EQT CORP (EQT) Stock Cash Flow
NYSE:EQT - New York Stock Exchange, Inc. - US26884L1098 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 316.32M | 1.73B | 1.78B | -1.15B | -967.20M | |||
| Depreciation Amortization | 2.04B | 1.73B | 1.67B | 1.68B | 1.42B | |||
| Income Taxes - Deferred | 33.24M | 384.67M | 534.61M | -433.61M | -155.80M | |||
| Change In Working Capital | 42.63M | 383.63M | 99.23M | -366.71M | 139.20M | |||
| Interest Paid | 263.99M | 213.14M | 236.80M | 280.51M | 195.70M | |||
| Taxes Paid | 4.76M | 13.35M | 20.77M | 19.16M | -448.90M | |||
| Other non cash items | 258.98M | -1.06B | -615.18M | 1.94B | 1.10B | |||
| OPERATING CASH FLOW | 2.70B | 3.18B | 3.47B | 1.66B | 1.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20B | -2.02B | -1.40B | -1.06B | -1.04B | |||
| Other Investing Activity | -506.63M | -2.29B | -21.31M | -1.02B | -513.60M | |||
| INVESTING CASH FLOW | -2.70B | -4.31B | -1.42B | -2.07B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 353.13M | 239.34M | -52.35M | 536.07M | -237.40M | |||
| Stock Issued/Repurchased | 0.00 | -201.03M | -409.49M | -12.92M | 340.90M | |||
| Dividend Paid | -298.38M | -228.34M | -203.63M | 0.00 | -7.70M | |||
| Other Financing Activity | -23.73M | -52.84M | -33.66M | -17.10M | -64.20M | |||
| FINANCING CASH FLOW | 31.02M | -242.86M | -699.13M | 506.05M | 31.70M | |||
| CHANGE IN CASH | 24.23M | -1.38B | 1.34B | 95.75M | 13.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.70B | 3.18B | 3.47B | 1.66B | 1.54B | |||
| Capital Expenditure | -2.20B | -2.02B | -1.40B | -1.06B | -1.04B | |||
| FREE CASH FLOW | 499.83M | 1.16B | 2.07B | 607.32M | 495.50M | |||
All data in USD