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XTO Energy (XTO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income 486M 496M 500M 537M 330M
Depreciation 699M 783M 811M 786M 753M
Amortization 0 0 0 0 0
Deferred Taxes 151M 152M 187M 321M 110M
Change In Working Capital 1.97B -633M -630M -973M -7.00M
Other Non Cash Operating Items 135M 73.0M 59.0M 43.0M 42.0M
Cash From Operations 3.44B 871M 927M 714M 1.23B
Capital Expenditures -303M -226M -163M 86.0M -132M
Sale of Assets 2.00M 0 1.00M 0 0
Acquisitions 0 0 0 -264M 0
Investments 0 0 0 0 0
Other Investing Activities -1.38B -1.05B -824M -539M -802M
Cash from Investing -1.38B -1.05B -823M -803M -802M
Dividends Paid -69.0M -73.0M -73.0M -72.0M -73.0M
Sale / Purchase of Stock 1.00M 3.00M 2.00M -6.00M 7.00M
Net Borrowings -1.86B 287M 20.0M 102M -282M
Other Financing Cash Flows -149M -36.0M -36.0M 50.0M -54.0M
Cash From Financing -2.08B 181M -87.0M 74.0M -402M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -16.0M -2.00M 17.0M -15.0M 24.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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