EQT CORPORATION EQT Cash Flow

Eqt corporation (EQT)

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	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net (loss) income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-2,007	134	176	162	1,858	370	334	31	-131	-85	-55	189	321	414	446	521	510	613	583	539	437	362	296	233	196	231	373	429	479	462	319	261	227	209	176	173	156	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Deferred income tax benefit
-185	-275	-17	6	-133	-510	-1,675	-1,621	-1,490	-1,050	87	115	-86	-180	-48	48	56	17	-149	-218	-84	32	197	101	161	110	64	105	90	95	89	183	202	234	245	191	174	153	239	218	228	234	0	0	0
Depreciation and depletion
1,505	1,538	1,593	1,637	1,682	1,729	1,649	1,460	1,283	1,077	964	954	938	927	902	873	845	819	794	761	721	679	668	668	679	676	637	593	540	499	446	402	368	339	322	303	286	270	251	232	213	196	0	0	0
Amortization of intangible assets
33	35	43	56	66	77	73	52	31	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets and leases
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	10	12	11	14	16	12	7	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Equitrans Share Exchange
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on investment in Equitrans Midstream Corporation
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of financing costs and accretion expense
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of nonconsolidated investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0
Share-based compensation expense
32	31	31	20	23	25	89	87	85	94	37	42	46	44	51	54	55	58	50	49	46	42	48	45	53	52	48	50	42	40	33	26	24	20	18	18	14	14	11	9	8	6	0	0	0
Gain on dispositions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Provision for (recoveries of) losses on accounts receivable
-	-	-	-	-	-	-	-	-	-	1	2	2	3	1	0	-1	-1	-3	-2	-2	0	3	1	2	2	2	3	0	-1	-1	-2	-0	1	2	2	3	5	3	3	1	-1	0	0	0
Amortization, accretion and other
0	-	-	-	0	-	-	-	33	25	24	28	29	31	26	18	13	9	6	5	5	6	8	10	9	9	8	9	12	15	20	20	35	34	32	32	16	12	15	12	8	8	0	0	0
Gain recognized in operating revenues for hedging ineffectiveness
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-3	-34	-43	-21	-1	-6	4	-0	-5	-2	-3	1	0	0	0	-	-	-	-	-	-	-	-
(Gain) loss on derivatives not designated as hedges
1,138	616	271	88	-373	-178	172	211	311	390	6	63	-217	-248	144	212	451	385	306	146	133	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash settlements received (paid) on derivatives not designated as hedges
556	246	-45	-222	-250	-225	20	47	11	40	50	64	161	279	323	328	273	172	114	83	53	34	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other assets and liabilities:
Accounts receivable
-238	-432	-76	18	159	439	80	-5	10	8	89	139	128	165	41	20	-88	-131	-56	-87	-94	70	48	34	131	44	61	132	93	48	1	-27	-35	-14	29	17	-13	6	19	11	-9	-66	0	0	0
Dividend from Nora Gathering, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	0	0	0	-	-	-	-	-	-	-	-	-23	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefits on stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20	-16	-25	-43	-36	-23	10	-1	-29	-34	-42	-45	-28	-13	-2	-73	0	0	0
(Increase) decrease in margin deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Accounts payable
-175	-238	-34	222	307	457	204	-40	-1	-16	38	61	63	40	33	10	-36	-37	-38	-54	-86	30	-0	55	111	15	31	56	58	20	-5	15	27	42	58	-10	-15	-36	48	20	-11	-107	0	0	0
Capital expenditures from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,023	1,829	1,799	1,612	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Derivative instruments, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-11	-16	-56	0	0	0
Other items, net
-19	-6	118	130	72	-20	-85	-42	-54	27	-22	-65	-35	-84	-41	-119	-99	-27	3	68	60	47	122	143	121	76	-57	-39	-40	-64	-37	-124	-141	-37	16	17	12	6	128	99	15	-4	0	0	0
Net cash provided by operating activities
1,480	1,851	2,164	2,749	2,943	2,976	2,871	2,369	2,027	1,637	1,507	1,379	1,294	1,064	1,084	1,054	1,048	1,216	1,173	1,305	1,391	1,414	1,336	1,331	1,339	1,162	1,094	975	873	796	838	842	884	905	905	794	756	789	793	733	788	725	0	0	0
Capital expenditures
1,487	1,602	2,030	2,454	2,811	2,999	2,631	2,189	1,806	1,559	902	801	856	942	1,728	1,934	2,204	2,434	0	0	0	-	-	-	-	-	-	-	-	0	0	0	0	-	1,276	1,268	1,292	1,246	1,190	1,047	973	963	0	0	0
Cash received for Equitrans Share Exchange
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for other acquisitions
-	-	-	-	-	-	-	-	-	-	1,468	1,872	1,731	1,061	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of investments in trading securities
-	-	-	-	-	-	-	-	-	-	0	0	287	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures for discontinued operations
-	-	-	-	-	732	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from the issuance of common shares of EQT Corporation
-	-	-	-	-	-	-	-	-	-	-	-	-	1,225	1,225	1,226	430	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	537	0	0	0	-	-	-	0
Sales of interests in Mountain Valley Pipeline, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	22	22	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	393	391	619	0	0	0	-	-	-	-	-	-	-	-
Capital contributions to Mountain Valley Pipeline, LLC
-	-	-	-	-	-	0	0	256	-	113	105	94	85	76	78	41	84	84	45	54	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-0	-1	1	2	5	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions to Nora Gathering LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
Proceeds from sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	0	0	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,434	-1,601	-2,515	-2,981	-3,499	-3,979	-5,130	-4,696	-4,334	-4,202	-3,008	-3,294	-3,206	-2,886	-2,219	-2,018	-2,240	-2,525	-2,318	-2,324	-2,646	-2,444	-1,879	-1,693	-1,181	-999	-1,572	-1,505	-1,401	-1,370	-1,390	-988	-862	-614	-618	-1,000	-1,040	-1,239	-1,203	-1,060	-988	-985	0	0	0
Cash flows from financing activities:
Repayment of borrowings on credit facilities
-	-	-	-	-	-	-	-	2,035	-	0	0	0	-	-	-	-	-	-	-	-	450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from borrowings on credit facility
0	-	-	-	0	-	-	-	0	-	-	-	-	-	0	0	0	-	561	434	730	450	0	0	0	-	-	-	-	-	-	-	-	-53	0	0	0	48	0	0	-350	-314	0	0	0
Repayment of borrowings on credit facility
0	-	-	-	0	-	-	-	0	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	3	0	0	0
Net proceeds from the issuance of common units of EQM Midstream Partners, LP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,182	758	696	1,599	902	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in borrowings on credit facilities
-	-	-	-	-	-	-	-	2,976	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments and retirements of debt
2,404	704	703	702	1	8	2,007	2,007	2,007	2,000	0	0	0	-	-	-	-	169	14	16	11	11	6	6	6	23	223	229	229	219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Premiums paid on debt extinguishment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
30	30	30	30	31	31	28	26	23	20	20	20	20	20	19	18	18	18	18	18	18	18	18	18	18	18	46	74	103	131	131	131	131	131	131	131	131	127	123	119	115	115	0	0	0
Proceeds and excess tax benefits from awards under employee compensation plans
-	-	-	-	-	1	2	2	2	0	0	0	0	-	-	-	-	36	45	38	31	52	64	71	68	45	28	21	13	7	2	2	2	2	2	2	1	2	3	2	2	1	0	0	0
Cash paid for taxes related to net settlement of share-based incentive awards
2	7	7	7	7	22	75	75	74	72	18	18	18	26	27	28	33	47	48	47	43	51	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	380	343	304	270	236	224	214	201	189	174	156	141	121	106	94	78	67	57	48	40	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in financing activities
-68	-249	353	-436	387	859	1,779	2,452	1,618	1,533	226	229	1,255	1,399	1,230	1,263	964	1,832	1,636	1,702	2,127	1,261	1,290	1,619	591	500	262	31	-57	-75	856	581	584	540	-149	-140	-131	449	414	416	753	259	0	0	0
Net change in cash and cash equivalents
-22	1	2	-667	-169	-143	-478	125	-688	-1,031	-1,273	-1,684	-657	-422	94	298	-227	523	491	683	873	231	747	1,257	749	663	-215	-498	-584	-649	304	435	606	831	0	0	0	-	0	0	0	-	0	0	0
Cash paid (received) during the period for:
Interest, net of amount capitalized
0	-	0	0	0	-	0	0	199	-	169	160	145	144	148	147	149	147	147	140	138	128	128	130	136	143	177	181	185	187	146	146	131	129	124	124	125	127	137	136	108	107	0	0	0
Income taxes, net
0	-	0	0	0	-	0	0	3	-	-32	-32	-41	-41	-3	20	96	95	177	192	200	204	214	227	164	163	87	39	29	27	28	57	49	47	30	-2	-5	-129	-140	-141	-248	-120	0	0	0
Non-cash activity during the period for:
Increase in right-of-use lease assets and liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in asset retirement costs and obligations
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in Mountain Valley Pipeline, LLC investment/payable for capital contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-