EXCO Resources NL Cash Flow Statement 2009-2024 | XCOOQ

Fifteen years of historical annual cash flow statements for EXCO Resources NL (XCOOQ).

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
2018201720162015201420132012201120102009
$-182.70$24.36$-225.26$-1,192.38$121$22.20$-1,393.29$22.60$672$-496.80
$86.45$78.87$87.45$235$278$278$317$376$206$277
$198$-121.26$173$1,098$-101.88$29.85$1,464$134$-458.24$667
$284$-42.39$260$1,333$176$308$1,781$510$-252.51$944
$-3.84$-7.16$-19.76$88.61$52.01$-46.18$113$-79.36$-136.42$35.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$13.21$-12.50$0.38$-1.67$-2.61$9.63$7.09$-5.96$1.19$-2.33
$32.59$72.44$-35.33$-6.17$64.99$20.67$127$-103.97$-79.50$-13.28
$134$54.41$-0.41$134$362$351$515$429$340$434
$-151.17$-170.82$-66.08$-317.80$-214.91$-547.62$-498.88$-1,287.69$2.86$1,342
$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$0$0
$0$0$0$1.46$1.75$235$-14.91$111$-143.74$-47.50
$0$0$0$1.46$1.75$235$-14.91$111$-143.74$-47.50
$0.95$-7.61$11.07$15.51$-8.43$60.16$86.69$467$-571.98$-58.91
$-150.22$-178.43$-55.01$-300.83$-221.59$-252.48$-427.09$-709.53$-712.85$1,235
$30.01$182$57.11$144$-364.97$-18.26$-40.00$299$396$-1,819.87
$0$0$0$0$0$0$0$0$0$0
$30.01$182$57.11$144$-364.97$-18.26$-40.00$299$396$-1,819.87
$0$0$0$9.69$272$1.71$1.97$12.06$15.55$10.36
$0$0$0$9.69$272$1.71$1.97$12.06$15.55$10.36
$0$-0.01$-0.09$-0.16$-41.06$-43.21$-34.36$-34.24$-29.76$-10.58
$-6.06$-23.06$-4.77$-20.95$-10.43$-33.55$-1.66$-7.57$-32.72$162
$23.94$159$52.24$133$-144.68$-93.32$-74.05$269$349$-1,657.61
$7.72$34.65$-3.18$-34.06$-4.18$4.84$13.65$-12.23$-24.18$11.27
$2.05$-11.43$14.78$7.20$4.96$10.75$8.93$11.01$16.84$18.99
$0$-0.01$-0.09$-0.16$-41.06$-43.21$-34.36$-34.24$-29.76$-10.58