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EQM Midstream Partners, LP (EQM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  109.4241.7418.3413.4327.9196.9100.735.8
Depreciation and amortization   [+]276.4213.5112.762.749.949.130.919.5
Asset impairment charges  854.3261.9      
Stock-based compensation  0.31.30.20.21.53.41.02.3
Deferred taxes     8.8-30.727.637.754.2
Change in working capital   [+]-72.146.9-21.7-46.916.5-42.645.5162.5
Other operating activities  -118.9421.9172.399.8124.790.4  
Cash from operations  1,049.41,187.2681.8537.9489.7324.8260.3173.0
   
Capital expenditures  -1,022.5-837.0-380.2-584.8-458.1-356.2-283.0-214.9
Acquisitions     -271.3-386.8-168.2  
Other cash from investing  -1,607.2-2,113.3-155.4124.1-199.0   
Cash from investing  -2,629.6-2,950.3-535.5-732.0-1,043.8-524.4-283.0-214.9
   
Cash dividends paid  -905.9-736.1-442.2-329.5-212.3-119.6-97.6-22.6
Issuance of common stock, net      85.5  1.9
Financing costs  -2.9-41.0-2.3-8.6 -9.7 -1.9
Other cash from financing  2,481.52,421.1235.0214.4906.2426.888.6110.7
Cash from financing  1,578.51,725.9-205.0-106.5779.5316.9-9.091.9
   
Free cash flow  26.9350.2301.7-46.931.7-31.4-22.7-41.8
        Per share (diluted)  $0.14$3.53$3.74($0.59)$0.45($0.56)($0.56)($1.20)
   
Cash paid for interest  216.654.243.813.919.61.60.96.5

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