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CXO Company Financials

CXO 
$83.2
*  
2.20
  negative  
2.72%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$30,093 $75,287 $5,988 $319,297
Cash Flows-Operating Activities
Depreciation
$169,814 $140,920 $159,041 $151,250
Net Income Adjustments
$65,389 $84,693 $152,750 ($203,837)
Changes in Operating Activities
Accounts Receivable
$12,608 $31,661 ($62,177) $26,527
Changes in Inventories
($21) $6,941 ($2,143) ($12,713)
Other Operating Activities
$726 $6,694 ($11,734) ($1,666)
Liabilities
($58,938) $45,646 ($7,054) ($13,798)
Net Cash Flow-Operating
$219,671 $391,842 $234,671 $265,060
Cash Flows-Investing Activities
Capital Expenditures
($424,010) ($392,136) ($1,386,975) ($432,861)
Investments
$0 $7,485 $16,139 ($23,624)
Other Investing Activities
$21,881 $511,614 $50,000 ($14,339)
Net Cash Flows-Investing
($402,129) $126,963 ($1,320,836) ($470,824)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($850) ($408) $4,797 ($414)
Net Borrowings
$178,125 ($516,249) $1,072,820 $202,670
Other Financing Activities
$3,277 $441 $8,129 $3,612
Net Cash Flows-Financing
$180,552 ($516,216) $1,085,746 $205,868
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,906) $2,589 ($419) $104

See also: Company Financials data entry page