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COG Company Financials

COG 
$72.17
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0.86
  negative  
1.21%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$131,730 $122,408 $103,386 $148,343
Cash Flows-Operating Activities
Depreciation
$456,670 $347,522 $330,464 $254,895
Net Income Adjustments
$91,660 $79,244 $38,095 $206,604
Changes in Operating Activities
Accounts Receivable
($58,037) ($19,893) ($14,125) $28,725
Changes in Inventories
$7,104 $7,708 ($1,677) $17,687
Other Operating Activities
$1,068 ($16,351) ($4,610) ($15,358)
Liabilities
$21,898 ($18,799) $33,378 ($26,844)
Net Cash Flow-Operating
$652,093 $501,839 $484,911 $614,052
Cash Flows-Investing Activities
Capital Expenditures
($927,977) ($891,277) ($857,251) ($611,207)
Investments
($6,863) $0 $0 $0
Other Investing Activities
$169,326 $403,657 $243,510 $80,180
Net Cash Flows-Investing
($765,514) ($487,620) ($613,741) ($531,027)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$131,995 ($26,025) $156,179 ($72,409)
Other Financing Activities
($992) ($1,724) $909 $13,873
Net Cash Flows-Financing
$114,246 ($40,257) $144,621 ($70,968)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$825 ($26,038) $15,791 $12,057

See also: Company Financials data entry page