QEP RESOURCES, INC. QEP Cash Flow

Qep resources, inc. (QEP)

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
OPERATING ACTIVITIES
Net income (loss)
386	-97	-616	-689	-1,074	-1,011	-232	-242	138	269	-14	-61	-304	-1,245	-1,150	-1,078	-957	-149	555	705	689	784	66	-69	202	159	185	148	-31	128	154	259	352	270	0	0	0
Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
558	540	579	669	783	857	867	809	759	754	763	804	822	871	899	919	925	881	934	961	995	1,040	1,014	1,001	1,002	1,016	1,014	995	960	905	847	801	774	765	0	0	0
Deferred income taxes (benefit)
317	4	-189	-214	-351	-247	-502	-502	-374	-314	-1	-24	-159	-651	-578	-505	-416	25	-152	-129	-109	-84	118	-39	96	66	16	76	-46	32	55	138	185	156	0	0	0
Impairment
0	5	1,161	1,161	1,565	1,560	454	483	79	78	34	11	12	1,194	1,208	1,218	1,218	55	1,175	1,160	1,161	1,143	92	96	95	93	66	71	126	133	272	269	219	218	0	0	0
Dry hole exploratory well expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Non-cash share-based compensation
16	20	23	25	29	30	37	35	30	26	20	24	33	35	40	38	33	34	27	28	29	27	30	28	28	27	26	26	26	25	25	23	20	22	0	0	0
Amortization of debt issuance costs and discounts
5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	5	6	6	6	6	6	6	6	6	6	6	6	5	5	5	5	4	4	0	0	0
Bargain purchase gain from acquisitions
-	-	-	-	-	-	-	-	-	0	26	22	22	22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Oil and Gas Property
20	3	0	30	8	25	35	193	217	213	205	25	4	5	2	10	35	4	1,862	1,837	1,611	1,644	-220	-195	105	103	112	99	-0	1	1	2	2	1	0	0	0
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized (gains) losses on marketable securities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	6	6	6	5	4	6	6	6	6	6	6	5	0	0	0
Distributions from unconsolidated affiliates and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	7	10	9	7	7	8	7	7	6	9	7	8	0	0	0
Unrealized (gains) losses on derivative contracts
444	-138	332	170	82	248	-234	-281	-147	40	13	154	-176	-367	-254	-245	-173	-183	160	290	396	374	32	-185	-48	-88	-25	-28	-150	63	63	148	214	117	0	0	0
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-67	-297	-123	0	62	283	183	0	-42	-38	-9	0	0	0	0
Net Cash Provided by (Used in) Operating Activities
640	566	483	635	734	816	792	681	610	600	617	743	735	667	740	703	835	481	596	679	947	1,542	1,432	1,554	1,342	1,191	1,302	1,099	1,139	1,296	1,308	1,358	1,321	1,292	0	0	0
INVESTING ACTIVITIES
Payments to Acquire Oil and Gas Property
5	3	20	22	30	65	769	783	783	815	693	692	692	639	114	121	113	98	34	11	13	960	951	968	963	40	45	1,424	1,428	1,406	1,407	22	27	48	0	0	0
Acquisition deposit held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50	0	0	0	50	0	0	0	-	-	-	-	-	-	-	-
Expenditures for property, plant and equipment, including exploratory well expense
562	562	667	786	1,028	1,234	1,412	1,446	1,353	1,159	937	770	560	569	689	766	984	1,141	1,358	1,638	1,777	1,765	1,742	1,620	1,530	1,561	1,442	1,432	1,418	1,393	1,466	1,432	1,399	1,383	0	0	0
Proceeds from Sale of Oil and Gas Property and Equipment
74	678	702	861	827	243	236	853	839	806	788	7	6	29	45	47	43	21	2,595	2,587	3,295	3,296	709	774	212	211	208	144	3	5	6	10	10	8	0	0	0
Net Cash Provided by (Used in) Investing Activities
-494	112	14	52	-230	-1,056	-1,944	-1,376	-1,296	-1,168	-813	-1,424	-1,246	-1,179	-788	-870	-1,054	-1,217	1,158	896	1,461	578	-1,981	-1,814	-2,282	-1,441	-1,279	-2,711	-2,843	-2,794	-2,867	-1,444	-1,415	-1,422	0	0	0
FINANCING ACTIVITIES
Checks outstanding in excess of cash balances
-6	3	-14	-3	-9	-29	15	-3	10	31	-4	11	9	-17	-8	-7	-15	-24	-15	-16	-80	-54	26	-71	-3	69	-25	95	41	10	0	-18	33	9	0	0	0
Long-term debt issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	300	0	0	650	950	1,450	1,450	800	500	0	0	0	0
Repurchases of senior notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt issuance costs paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	1	4	4	3	3	9	10	17	17	19	17	10	0	0	0
Proceeds from credit facility
11	56	1,048	1,634	2,584	3,608	3,106	2,521	1,560	492	0	0	0	-	-	-	-	-	-	-	-	5,455	5,461	4,635	3,701	3,085	3,938	4,145	3,646	2,739	2,603	1,944	1,870	1,950	0	0	0
Long-term debt repaid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	0	0	0
Common stock repurchased and retired
-	-	-	-	-	58	51	-0	-1	0	0	0	0	-	0	0	1	-	95	96	96	99	-2	-2	-2	0	8	-2	16	0	0	0	0	-	-	-	-
Repayments of credit facility
11	486	1,423	2,209	2,969	3,267	2,730	1,946	1,175	403	0	0	0	-	-	-	-	-	-	-	-	5,935	5,299	4,430	3,450	3,295	4,237	3,257	2,896	2,655	2,449	2,444	2,269	1,743	0	0	0
Common stock repurchased and retired
-	-	-	-	-	-	-	0	-52	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock repurchases
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	0	0	0
Other capital contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	1	2	6	8	8	7	7	5	-2	-2	-2	-3	4	3	0	0	0	0
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	-	-	-	-	781	781	781	368	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax (provision) benefit on share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	1	1	3	3	2	2	0	-1	-1	-1	0	1	1	1	2	2	2	3	1	0	0	0
Distribution from Questar
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	0
Distribution to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	28	21	15	9	5	6	6	6	6	6	5	5	0	0	0
Net Cash Provided by (Used in) Financing Activities
-163	-511	-402	-587	-409	244	337	520	349	125	-12	-174	237	583	585	759	335	-47	-1,277	-1,851	-1,930	-990	444	841	962	279	99	1,605	1,703	1,498	1,558	232	94	130	0	0	0
Change in cash, cash equivalents and restricted cash(1)
-17	168	94	100	94	4	-814	-175	-336	-442	-208	-855	-274	71	536	592	116	-784	477	-274	478	1,130	-104	580	22	30	123	-6	0	0	0	146	0	0	0	0	0
Supplemental Disclosures:
Cash paid for interest, net of capitalized interest
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash paid (refund received) for income taxes, net
0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Cash paid for amounts included in the measurement of lease liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for operating lease liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash Investing Activities:
Capital expenditure accruals as of March 31, 2020 and 2019
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0