CONCHO 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

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 1 months to Jan 31, 2018	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Accretion of discount on asset retirement obligations
Impairments of long-lived assets
Impairments of goodwill
Exploration and abandonments
Non-cash stock-based compensation expense
Gain on disposition of assets, net
Deferred income taxes
Net gain on disposition of assets and other non-operating items
(Gain) loss on derivatives
Net settlements received from (paid on) derivatives
Discontinued operations
Loss on extinguishment of debt
Other
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable
Prepaid costs and other
Inventory
Accounts payable
Revenue payable
Other current liabilities
Net cash provided by operating activities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and natural gas properties
Acquisitions of oil and natural gas properties
Additions to property, equipment and other assets
Proceeds from the disposition of assets
Deposits on dispositions of oil and natural gas properties
Direct transaction costs for asset acquisitions and dispositions
Funds held in escrow
Settlements received from (paid on) derivatives
Contributions to equity method investments
Distribution from equity method investment
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
Payments of debt
Borrowings under credit facility
Payments on credit facility
Issuance of senior notes, net
Repayments of senior notes
Repayments of RSP debt
Debt extinguishment costs
Exercise of stock options
Excess tax deficiency from stock-based compensation
Net proceeds from issuance of common stock
Payments for loan costs
Payment of common stock dividends
Purchases of treasury stock
Increase (decrease) in bank overdrafts
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Purchases of common stock under share repurchase program
Increase (decrease) in book overdrafts
Other
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL CASH FLOWS:
Cash paid for interest
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for business combinations

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