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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

CONCHO RESOURCES INC (CXO)

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  -705.02,286.0956.0-1,462.066.0538.2251.0431.7
Depreciation and amortization  1,964.01,478.01,146.01,167.01,223.0979.7772.6575.1
Asset impairment charges  1,319.035.027.01,525.061.0   
Stock-based compensation  85.082.060.059.063.047.135.129.9
Deferred taxes  -154.0605.0-71.0-864.030.0296.2102.4241.8
Change in working capital   [+]-77.0-14.0-71.0-50.0112.0-104.7-106.5-3.9
Other operating activities  404.0-1,914.0-352.01,009.0-25.0-10.7307.4-37.1
Cash from operations  2,836.02,558.01,695.01,384.01,530.01,745.81,362.01,237.5
   
Capital expenditures   [+]-117.0-90.0-44.0-61.0-67.0-34.3-28.7-56.6
Other cash from investing  -3,136.0-2,487.0-2,507.0-2,496.0-2,535.0-2,585.0-1,883.3-2,676.4
Cash from investing  -1,993.0-2,216.0-1,719.0-2,225.0-2,602.0-2,618.0-1,896.8-2,240.4
   
Cash dividends paid  -100.0       
Issuance of common stock, net  -15.0-64.0-23.01,315.01,531.0916.4-3.7-3.2
Option exercises       4.73.28.1
Financing costs   -16.0-25.0-7.0 -10.6-14.1-23.9
Other cash from financing  -658.0-294.0-31.0-657.0-230.0-50.2524.8992.9
Cash from financing  -773.0-342.0-29.0665.01,301.0872.2531.91,005.5
   
Free cash flow  2,719.02,468.01,651.01,323.01,463.01,711.51,333.31,180.9
        Per share (diluted)  $13.66$14.41$11.16$9.82$12.15$15.68$12.83$11.36
   
Cash paid for interest  207.0118.0139.0232.0211.0211.3201.0158.7
Cash paid for income taxes   2.013.0 4.027.821.419.7

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