$49.01 -1.34 | -2.66%
Today's Range: 48.62 - 50.09
EQT Avg. Daily Volume: 1,932,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 227.70M 156.93M 255.60M
Operating Gains/Losses n.a. -12.90M -8.58M -11.95M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -6.33M 66.33M -33.38M
(Increase) Decrease in Inventories n.a. 45.10M 73.18M -4.70M
(Increase) Decrease In Other Current Assets n.a. 0.00 56.51M 1.49M
(Decrease) Increase In Payables n.a. -36.85M -107.74M 77.48M
(Decrease) Increase In Other Current Liabilities 0.00 -2.96M 33.50M -52.65M
(Increase) Decrease In Other Working Capital n.a. 2.45M -4.38M -23.46M
Other Non-Cash Items n.a. 23.29M 17.32M 18.63M
Net Cash From Continuing Operations n.a. 789.74M 725.74M 509.16M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 789.74M 725.74M 509.16M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 12.31M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -1.25B 0.00 -1.34B
Acquisitions n.a. 0.00 -6.40M -29.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -976.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.24B -985.52M -1.38B
Issuance of Debt 0.00 0.00 700.00M 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 537.21M 837.00K 561.64M
Repayment of Long-Term Debt 0.00 37.69M -326.09M -166.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -127.29M -115.37M -111.40M
Other Financing Charges, Net n.a. 2.09M 401.00K 946.00K
Net Cash From Financing Activities 0.00 449.69M 259.78M 785.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 0.00 -81.71M
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