Concho Resources Inc. CXO Cash Flow

Concho resources inc. (CXO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-9,287	-705	1,279	522	756	2,286	1,040	1,126	1,141	956	564	626	208	-1,462	-1,337	-1,107	-961	66	196	322	454	538	514	239	312	251	220	196	430	431	273	623	536	548	622	287	179	204	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization
2,023	1,964	1,876	1,794	1,626	1,478	1,331	1,209	1,180	1,146	1,125	1,140	1,140	1,167	1,211	1,241	1,265	1,223	1,165	1,092	1,025	979	930	874	825	772	724	671	616	575	503	471	436	400	358	300	251	211	0	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accretion of discount on asset retirement obligations
9	10	11	11	11	10	9	8	8	8	8	8	7	7	7	6	8	8	7	7	7	7	6	6	6	6	5	5	4	4	3	2	2	2	2	1	1	1	0	0	0
Impairments of long-lived assets
8,690	890	0	0	0	-	-	-	-	-	-	-	-	1,525	1,578	1,586	1,586	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	0	0
Impairments of goodwill
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration and abandonments
2,841	166	83	72	63	35	18	17	31	27	39	42	42	57	55	60	52	34	234	235	244	265	124	117	99	80	17	13	21	19	20	17	9	6	4	6	7	7	0	0	0
Non-cash stock-based compensation expense
79	85	91	94	89	82	75	69	65	60	59	57	55	59	58	60	63	63	59	56	51	47	44	40	39	35	33	31	30	29	26	23	20	19	17	16	14	12	0	0	0
Deferred income taxes
1,219	-154	855	1,146	1,053	605	96	89	38	-71	-296	-330	-83	864	744	614	542	-30	-83	-165	-243	-296	-246	-87	-132	-102	-114	-90	-241	-241	-140	-349	-299	-249	-297	-95	-27	-93	0	0	0
Provision for Doubtful Accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Net (gain) loss on disposition of assets and other non-operating items
453	459	672	364	78	800	730	748	747	678	676	662	661	118	56	57	57	-54	-2	-1	-9	-9	-8	-10	-1	-1	-1	-0	0	-0	1	0	-2	-1	-3	-1	-0	-0	0	0	0
(Gain) loss on derivatives
1,933	-895	1,180	158	-192	832	-1,208	-789	-447	-126	96	343	-164	-369	142	515	665	700	1,146	658	970	890	-155	87	-147	-123	139	106	-226	-127	210	-309	414	23	-271	47	-161	87	0	0	0
Net settlements received from derivatives
103	-98	-37	-74	-106	-218	-33	-19	-5	79	-169	-294	-394	-625	-771	-780	-724	-633	-541	-310	-224	-71	96	-16	11	32	-6	54	61	23	-14	-32	-88	-84	-86	-80	-31	-13	0	0	0
Cash Provided By Used In Operating Activities Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	8	18	19	49	75	65	56	-35	0	0	0	-	-	-	-
Other
-203	0	4	7	-6	92	96	97	98	1	-5	-7	-11	-14	-15	-16	-15	-14	-10	-28	-19	-14	-47	-24	-20	-19	20	20	12	12	11	11	2	3	3	2	9	6	0	0	0
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable
-143	90	-3	-54	65	35	122	158	201	126	90	52	42	-32	-77	-132	-160	-128	-82	-33	59	104	2	67	62	40	81	86	-8	23	47	4	71	117	182	170	141	92	0	0	0
Prepaid costs and other
9	2	-4	-16	-1	10	23	28	3	9	2	-12	-3	-6	-6	10	9	4	7	19	23	23	12	0	-4	-4	-4	5	5	8	8	1	3	1	4	0	1	-3	0	0	0
Inventory
-6	-1	-2	8	15	12	11	4	-3	0	0	0	0	-	-	-	-	5	7	4	-1	-2	-3	-5	-1	-0	-7	-4	7	1	1	-12	-25	-7	-3	9	10	2	0	0	0
Accounts payable
19	3	44	1	24	1	-20	21	-5	14	13	6	14	15	-13	-34	-13	-18	-12	-11	-15	1	-4	30	29	-18	13	-14	-11	4	4	10	-2	-25	-1	3	-0	24	0	0	0
Revenue payable
12	28	-30	14	58	52	109	97	46	52	24	19	14	-38	-72	-91	-34	-68	-5	7	-38	60	-3	33	65	28	64	41	-31	16	-5	6	91	84	102	93	42	26	0	0	0
Other current liabilities
-41	20	-30	-29	-26	8	106	56	84	46	19	-28	-69	-68	-101	-16	20	11	38	17	-0	20	-18	2	-30	-59	-24	-46	8	13	58	45	24	32	-1	8	-2	12	0	0	0
Net cash provided by operating activities
3,049	2,836	2,764	2,870	2,693	2,558	2,371	1,980	1,776	1,695	1,550	1,513	1,421	1,384	1,788	1,717	1,773	1,530	1,217	1,379	1,396	1,745	1,705	1,729	1,618	1,362	1,336	1,113	1,111	1,237	1,266	1,324	1,379	1,199	1,027	897	679	651	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and natural gas properties
2,707	3,069	3,212	3,281	2,940	2,496	2,158	1,898	1,769	1,581	1,211	1,019	952	1,046	934	1,343	1,774	2,185	2,977	2,993	2,791	2,554	2,179	2,024	1,985	1,850	1,809	2,648	2,595	2,717	2,995	1,979	1,895	1,707	2,686	2,526	2,367	2,127	0	0	0
Changes in working capital associated with oil and natural gas property additions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of oil and natural gas properties
69	54	65	131	128	136	147	688	750	908	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Additions to property, equipment and other assets
121	117	119	120	99	90	63	25	48	44	75	75	54	61	41	56	67	67	54	40	36	34	32	39	30	28	30	20	40	56	55	58	39	37	33	29	24	6	0	0	0
Proceeds from the disposition of assets
1,255	1,260	494	411	111	361	289	290	281	832	839	841	846	332	295	293	292	0	0	1	1	1	1	0	-0	15	503	503	507	492	4	4	0	196	299	299	299	104	0	0	0
Direct transaction costs for asset acquisitions and dispositions
11	13	5	3	2	3	3	3	4	18	18	18	17	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase Decrease In Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	0	0	0	-	-	-	-	-	-	-	-
PaymentsToAcquireEquityMethodInvestments
-	-	-	-	-	-	-	-	-	-	-	-	-	56	97	85	96	91	45	65	50	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distribution from equity method investment
-	-	-	-	-	148	148	148	148	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,687	-1,993	-2,814	-3,124	-3,025	-2,216	-1,934	-2,116	-2,142	-1,719	-2,649	-1,981	-1,773	-2,225	-1,561	-1,729	-2,072	-2,602	-2,606	-2,777	-2,695	-2,617	-2,259	-2,154	-2,069	-1,896	-1,345	-2,061	-2,066	-2,240	-3,061	-2,116	-2,022	-1,651	-2,488	-2,323	-2,112	-2,043	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under credit facility
2,168	2,935	3,588	4,154	3,766	3,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on credit facility
2,783	3,177	3,386	3,757	3,151	3,396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	0	705	-	153	393	752	1,491	1,840	1,600	2,226	2,081	1,551	2,287	3,224	3,257	3,689	5,033	3,708	4,262	4,586	2,940	3,473	2,809	4,185	4,231	3,353	2,946	0	0	0
Payments of debt
-	-	-	-	-	-	-	-	-	-	-	0	1,305	-	1,199	599	751	1,630	1,394	1,394	2,521	2,191	1,759	2,363	2,815	2,729	3,703	4,102	2,726	3,241	2,775	2,153	2,838	2,389	3,234	3,290	2,482	2,283	0	0	0
Exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	4	5	2	2	3	2	7	7	8	8	3	5	7	9	8	8	5	0	0	0
Excess Tax Benefit From Share Based Compensation Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1	0	2	6	14	13	16	8	5	5	6	9	12	15	18	19	13	13	24	25	25	24	11	0	0	0
ProceedsFromIssuanceOfCommonStock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,536	741	741	1,673	931	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments for loan costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	0	0	0	-	-	-	-	-	-	-	-
Payment of common stock dividends
114	100	75	50	25	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
6	15	16	47	48	64	63	33	33	23	24	22	22	12	11	11	10	5	14	15	14	15	5	5	4	3	3	3	4	3	3	3	3	2	2	2	2	1	0	0	0
Purchases of common stock under share repurchase program
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in book overdrafts
-105	-159	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Repayments Of Bank Overdrafts
-	-	-	-	-	-	-	-	72	-	0	0	0	-	-	-	-	-93	109	82	-71	55	-69	-59	51	12	28	25	-31	-14	-16	3	26	26	18	-7	44	8	0	0	0
Other
-7	-7	-6	-4	-2	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-1,197	-773	26	199	332	-342	-413	-471	-405	-29	-60	649	656	665	931	493	765	1,301	1,289	1,031	1,299	872	652	790	450	531	8	947	955	1,005	1,795	791	642	451	1,460	1,425	1,426	1,389	0	0	0
Net increase (decrease) in cash and cash equivalents
165	70	-24	-55	0	0	24	-607	-771	-53	-1,159	181	304	-176	1,159	480	467	229	-98	-365	0	0	98	365	-0	-2	-0	-0	0	2	0	0	-0	-0	-0	0	-6	-2	0	0	0
SUPPLEMENTAL CASH FLOWS:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	77	81	58	54	48	0	0	0
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	22	17	17	15	19	0	0	0
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for business combinations
-	-	-	-	-	-	-	-	-	291	828	828	795	768	231	231	231	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-