QEP RESOURCES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
OPERATING ACTIVITIES
Net income (loss)
Net income attributable to noncontrolling interest
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation, depletion and amortization
Deferred income taxes (benefit)
Impairment
Dry hole exploratory well expense
Non-cash share-based compensation
Pension curtailment loss
Amortization of debt issuance costs and discounts
Bargain purchase gain from acquisitions
Net (gain) loss from asset sales, inclusive of restructuring costs
Income from unconsolidated affiliates
Distributions from unconsolidated affiliates and other
Non-cash loss on early extinguishment of debt
(Gain) loss from early extinguishment of debt
Unrealized (gains) losses on marketable securities
Unrealized (gains) losses on derivative contracts
Other non-cash activity

Accounts receivable
Hydrocarbon inventories
Prepaid expenses
Accounts payable and accrued expenses
Income taxes receivable
Other
Net Cash Provided by (Used in) Operating Activities

INVESTING ACTIVITIES
Property acquisitions
Expenditures for property, plant and equipment
Proceeds from disposition of assets
Acquisition deposit held in escrow
Other investing activities
Net Cash Provided by (Used in) Investing Activities

FINANCING ACTIVITIES
Checks outstanding in excess of cash balances
Long-term debt issued
Long-term debt issuance costs paid
Long-term debt extinguishment costs paid
Repurchases and redemptions of senior notes
Proceeds from credit facility
Repayments of credit facility
Common stock repurchased and retired
Treasury stock repurchases
Dividends paid
Proceeds from issuance of common stock, net
Excess tax (provision) benefit on share-based compensation
Distribution to noncontrolling interest
Net Cash Provided by (Used in) Financing Activities

Change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Other capital contributions
Net Cash Provided by (Used in) Financing Activities
Change in cash, cash equivalents and restricted cash(1)
Beginning cash, cash equivalents and restricted cash(1)
Ending cash, cash equivalents and restricted cash(1)

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