Qep resources, inc. (QEP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
OPERATING ACTIVITIES
Net income (loss)

-97

-1,011

269

-1,245

-149

784

159

128

270

329

296

Net income attributable to noncontrolling interest

-

-

-

-

-

21

12

3

-

-

-

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Discontinued operations, net of income tax

-

-

-

-

-

-

-

-

-

-43

-80

Depreciation, depletion and amortization

540

857

754

871

881

1,040

1,016

905

765

643

559

Deferred income taxes (benefit)

4

-247

-314

-651

25

-84

66

32

156

188

103

Impairment

5

1,560

78

1,194

55

1,143

93

133

218

46

20

Dry hole exploratory well expense

0

0

21

0

0

-

-

-

-

-

4

Non-cash share-based compensation

20

30

26

35

34

27

27

25

22

16

13

Pension curtailment loss

-

-

-

-

11

0

0

-

-

-

-

Amortization of debt issuance costs and discounts

5

5

6

6

6

6

6

5

4

2

1

Bargain purchase gain from acquisitions

0

0

0

22

0

0

-

-

-

-

-

Gain (Loss) on Disposition of Oil and Gas Property

3

25

213

5

4

1,644

103

1

1

12

1

Gain (Loss) on Extinguishment of Debt

-1

0

-32

0

0

-

-

-

-

-

0

Income from unconsolidated affiliates

-

-

-

-

-

5

5

6

5

3

2

Distributions from unconsolidated affiliates and other

-

-

-

-

-

9

7

7

8

11

1

Non-cash loss on early extinguishment of debt

-

-

-

-

-

4

0

0

0

13

-

Unrealized (gains) losses on marketable securities

3

-1

2

1

-0

0

0

-

-

-

-

Unrealized (gains) losses on derivative contracts

-138

248

40

-367

-183

374

-88

63

117

121

-164

Other non-cash activity

0

0

-9

0

0

-

-

-

-

-

-

Accounts receivable

4

-33

2

-95

-124

160

-3

-9

144

32

-42

Hydrocarbon inventories

-

-

-

-

-15

20

-2

-28

22

-10

-13

Prepaid expenses

0

2

1

-18

-16

7

-14

16

-1

16

3

Accounts payable and accrued expenses

-40

-74

3

-50

-34

320

-179

101

127

4

9

Income taxes receivable

38

-71

13

68

-619

494

-27

3

17

-30

21

Other

36

-6

23

14

65

13

-11

0

8

7

13

Changes in operating assets and liabilities

-

-

-

-

-

-

0

0

0

0

-

Net Cash Provided by (Used in) Operating Activities

566

816

600

667

481

1,542

1,191

1,296

1,292

997

1,149

INVESTING ACTIVITIES
Payments to Acquire Oil and Gas Property

3

65

815

639

98

960

40

1,406

48

109

221

Acquisition deposit held in escrow

-

-

-

-

-

-50

50

0

0

-

-

Expenditures for property, plant and equipment, including exploratory well expense

562

1,234

1,159

569

1,141

1,765

1,561

1,393

1,383

1,359

975

Proceeds from Sale of Oil and Gas Property and Equipment

678

243

806

29

21

3,296

211

5

8

25

14

Other investing activities

-

-

-

-

-

42

0

0

-

-

-1

Change in notes receivable

-

-

-

-

-

-

-

-

-

52

37

Net Cash Provided by (Used in) Investing Activities

112

-1,056

-1,168

-1,179

-1,217

578

-1,441

-2,794

-1,422

-1,390

-1,146

FINANCING ACTIVITIES
Checks outstanding in excess of cash balances

3

-29

31

-17

-24

-54

69

10

9

19

0

Long-term debt issued

0

0

500

0

0

300

0

1,450

0

1,034

424

Repurchases of senior notes

-

-

-

-

-

-

-

-

-

-

375

Long-term debt issuance costs paid

0

0

14

0

2

9

3

17

10

16

2

Proceeds from credit facility

56

3,608

492

0

0

5,455

3,085

2,739

1,950

0

-

Repayments of notes payable

-

-

-

-

-

-

-

-

-

39

50

Long-term debt extinguishment costs paid

1

0

28

0

0

-

-

-

-

4

0

Long-term debt repaid

66

0

445

176

0

600

0

6

58

91

0

Common stock repurchased and retired

0

58

0

-

-

99

0

0

0

-

-

Repayments of credit facility

486

3,267

403

0

0

5,935

3,295

2,655

1,743

761

-

Common stock repurchased and retired

-

-

-

0

-

-

-

-

-

-

-

Treasury stock repurchases

7

8

6

4

2

6

9

0

-

-

-

Dividends paid

9

0

0

-

14

14

14

14

14

-7

0

Other capital contributions

0

0

0

0

-0

6

7

-2

0

2

0

Other capital contributions

-

-

-

-

-

-

-

-

-

250

0

Proceeds from issuance of common stock, net

-

-

-

781

0

0

-

-

-

-

-

Excess tax (provision) benefit on share-based compensation

-

-

-

-0

3

0

0

2

1

0

-

Distribution from Questar

-

-

-

-

-

-

-

-

-0

7

0

Net proceeds from the issuance of common units

-

-

-

-

-

-

449

0

0

-

-

Dividends

-

-

-

-

-

-

-

-

-

-15

-

Distribution to noncontrolling interest

-

-

-

-

-

31

9

6

5

-5

5

Net Cash Provided by (Used in) Financing Activities

-511

244

125

583

-47

-990

279

1,498

130

373

-8

CASH USED IN CONTINUING OPERATIONS

-

-

-

-

-

-

-

-

-

-19

-5

Cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

68

-174

Cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-39

116

Cash used in financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-26

53

Effect of change in cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

1

-4

Change in cash, cash equivalents and restricted cash(1)

168

4

-442

71

-784

1,130

30

0

0

-19

-5

Supplemental Disclosures:
Cash paid for interest, net of capitalized interest

-

-

-

-

-

-

-

-

-

-

62

Non-cash Investing Activities:
Income taxes

-

-

-

-

-

-

-

-

-

-

-10