Cobalt Energy Cash Flow Statement 2009-2025 | CIEIQ

Fifteen years of historical annual cash flow statements for Cobalt Energy (CIEIQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$-968.26$-2,343.31$-694.43$-510.76$-589.02$-283.00$-133.64$-136.48$-81.26
$83.22$98.78$108$96.84$70.53$16.29$22.82$2.40$0.62
$688$1,985$487$269$358$156$61.24$56.85$20.74
$771$2,084$595$366$428$173$84.05$59.25$21.37
$-7.22$44.68$-151.33$64.68$-0.71$-1.52$-59.52$31.27$-38.97
$0$0$0$0$9.20$-29.24$-1.62$-28.05$4.98
$0.41$20.14$2.68$-64.37$-22.59$-3.31$59.20$-22.98$16.31
$-13.15$71.61$-25.73$36.42$-43.93$-12.71$-10.74$-14.13$-3.37
$-47.72$93.95$97.68$83.48$-55.80$-30.18$-8.21$-56.03$-15.60
$-244.51$-165.67$-1.65$-61.76$-216.37$-140.40$-57.80$-133.26$-75.49
$-250.80$-691.37$-920.67$-752.73$-277.87$-477.51$-87.76$-29.86$273
$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
$339$844$807$-388.43$-529.61$-116.82$-342.09$-576.99$0
$339$844$807$-388.43$-529.61$-116.82$-342.09$-576.99$0
$0$0$0$0$-185.93$29.57$-0.54$-151.53$-186.01
$88.08$153$-114.12$-1,141.16$-993.41$-564.76$-430.39$-758.37$87.12
$0$490$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$490$0$0$0$0$0$0$0
$0$0$0$-0.60$-0.99$0.17$-0.19$0$0
$0$0$0$-0.60$-0.99$0.17$-0.19$0$0
$0$0$0$0$0$0$0$0$0
$-1.29$0$-4.07$1,270$0$1,838$478$101$1,076
$-1.29$490$-4.07$1,269$-0.99$1,838$478$101$1,076
$-157.71$477$-119.84$66.26$-1,210.77$1,133$-10.17$-790.38$1,088
$10.93$14.89$26.30$31.74$28.75$22.41$15.51$12.67$5.76
$0$0$0$0$0$0$0$0$0