EXCO RESOURCES INC Operating Cash Flow
EXCO RESOURCES INC reported Operating Cash Flow of $134.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-03-18
- EXCO RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $24.46M, a 640.31% increase year-over-year.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $40.04M, a 128.72% increase year-over-year.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $21.24M, a 25.21% decline year-over-year.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $48.25M, a 828.64% increase year-over-year.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for fiscal 2018 was $134.00M, a 146.27% increase from fiscal 2017.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for fiscal 2017 was $54.41M.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for fiscal 2016 was -$414.00K, a 100.31% decline from fiscal 2015.
- EXCO RESOURCES INC net cash provided by (used in) operating activities for fiscal 2015 was $134.03M, a 62.99% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | $24.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $64.50M derived: sum of 2 quarters · filed 2019-03-18 | $85.74M derived: sum of 3 quarters · filed 2019-03-18 | $134.00M 10-K · filed 2019-03-18 |
| 2018-09-30 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $61.28M derived: sum of 2 quarters · filed 2018-11-13 | $109.54M 10-Q · filed 2018-11-13 | $112.84M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-06-30 | $21.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $69.50M 10-Q · filed 2018-08-14 | $72.80M derived: sum of 3 quarters · filed 2019-03-18 | $90.31M derived: sum of 4 quarters · filed 2019-03-18 |
| 2018-03-31 | $48.25M 10-Q · filed 2018-05-15 | $51.56M derived: sum of 2 quarters · filed 2019-03-18 | $69.06M derived: sum of 3 quarters · filed 2019-03-18 | $97.47M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $20.81M derived: sum of 2 quarters · filed 2019-03-18 | $49.22M derived: sum of 3 quarters · filed 2019-03-18 | $54.41M 10-K · filed 2019-03-18 |
| 2017-09-30 | $17.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $45.91M derived: sum of 2 quarters · filed 2018-11-13 | $51.11M 10-Q · filed 2018-11-13 | $54.43M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $28.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $33.60M 10-Q · filed 2018-08-14 | $36.93M derived: sum of 3 quarters · filed 2018-08-14 | -$12.74M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $5.20M 10-Q · filed 2018-05-15 | $8.52M derived: sum of 2 quarters · filed 2018-05-15 | -$41.14M derived: sum of 3 quarters · filed 2018-05-15 | -$23.20M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$46.34M derived: sum of 2 quarters · filed 2018-03-15 | -$28.39M derived: sum of 3 quarters · filed 2018-03-15 | -$414.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | -$49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$31.72M derived: sum of 2 quarters · filed 2017-11-07 | -$3.74M 10-Q · filed 2017-11-07 | $3.43M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $45.92M 10-Q · filed 2017-08-08 | $53.10M derived: sum of 3 quarters · filed 2018-03-15 | $71.75M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $27.98M 10-Q · filed 2017-05-10 | $35.15M derived: sum of 2 quarters · filed 2018-03-15 | $53.80M derived: sum of 3 quarters · filed 2018-03-15 | $105.48M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $25.82M derived: sum of 2 quarters · filed 2018-03-15 | $77.50M derived: sum of 3 quarters · filed 2018-03-15 | $134.03M 10-K · filed 2018-03-15 |
| 2015-09-30 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $70.33M derived: sum of 2 quarters · filed 2016-11-02 | $126.86M 10-Q · filed 2016-11-02 | $130.58M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $51.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $108.20M 10-Q · filed 2016-08-03 | $111.93M derived: sum of 3 quarters · filed 2017-03-16 | $202.18M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $56.53M 10-Q · filed 2016-05-04 | $60.26M derived: sum of 2 quarters · filed 2017-03-16 | $150.50M derived: sum of 3 quarters · filed 2017-03-16 | $218.29M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $93.97M derived: sum of 2 quarters · filed 2017-03-16 | $161.76M derived: sum of 3 quarters · filed 2017-03-16 | $362.09M 10-K · filed 2017-03-16 |
| 2014-09-30 | $90.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $158.03M derived: sum of 2 quarters · filed 2015-10-28 | $358.37M 10-Q · filed 2015-10-28 | $485.63M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $67.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $268.12M 10-Q · filed 2015-07-27 | $395.38M derived: sum of 3 quarters · filed 2016-03-02 | $447.52M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | $200.33M 10-Q · filed 2015-04-29 | $327.60M derived: sum of 2 quarters · filed 2016-03-02 | $379.74M derived: sum of 3 quarters · filed 2016-03-02 | $507.75M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | $127.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $179.40M derived: sum of 2 quarters · filed 2016-03-02 | $307.42M derived: sum of 3 quarters · filed 2016-03-02 | $350.63M 10-K · filed 2016-03-02 |
| 2013-09-30 | $52.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $180.16M derived: sum of 2 quarters · filed 2014-10-29 | $223.37M 10-Q · filed 2014-10-29 | $323.38M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $128.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $171.23M 10-Q · filed 2014-07-30 | $271.24M derived: sum of 3 quarters · filed 2015-02-25 | $405.55M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $43.21M 10-Q · filed 2014-04-30 | $143.22M derived: sum of 2 quarters · filed 2015-02-25 | $277.53M derived: sum of 3 quarters · filed 2015-02-25 | $412.88M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $100.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $234.32M derived: sum of 2 quarters · filed 2015-02-25 | $369.66M derived: sum of 3 quarters · filed 2015-02-25 | $514.79M 10-K · filed 2015-02-25 |
| 2012-09-30 | $134.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $269.65M derived: sum of 2 quarters · filed 2013-10-30 | $414.78M 10-Q · filed 2013-10-30 | $487.99M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $135.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $280.47M 10-Q · filed 2013-08-07 | $353.68M derived: sum of 3 quarters · filed 2014-02-26 | $480.98M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $145.12M 10-Q · filed 2013-05-01 | $218.33M derived: sum of 2 quarters · filed 2014-02-26 | $345.63M derived: sum of 3 quarters · filed 2014-02-26 | $494.59M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $73.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $200.51M derived: sum of 2 quarters · filed 2014-02-26 | $349.47M derived: sum of 3 quarters · filed 2014-02-26 | $428.54M 10-K · filed 2014-02-26 |
| 2011-09-30 | $127.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $276.26M derived: sum of 2 quarters · filed 2012-10-31 | $355.33M 10-Q · filed 2012-10-31 | $419.26M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $148.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $228.03M 10-Q · filed 2012-08-01 | $291.96M derived: sum of 3 quarters · filed 2013-02-21 | $386.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $79.07M 10-Q · filed 2012-05-02 | $143.00M derived: sum of 2 quarters · filed 2013-02-21 | $237.14M derived: sum of 3 quarters · filed 2013-02-21 | $327.69M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $63.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $158.07M derived: sum of 2 quarters · filed 2013-02-21 | $248.62M derived: sum of 3 quarters · filed 2013-02-21 | $339.92M 10-K · filed 2013-02-21 |
| 2010-09-30 | $94.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $184.69M derived: sum of 2 quarters · filed 2011-11-02 | $276.00M 10-Q · filed 2011-11-02 | $359.74M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $90.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $181.85M 10-Q · filed 2011-08-03 | $265.60M derived: sum of 3 quarters · filed 2012-02-27 | $388.52M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $91.30M 10-Q · filed 2011-05-04 | $175.05M derived: sum of 2 quarters · filed 2012-02-27 | $297.98M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $83.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $206.67M derived: sum of 2 quarters · filed 2012-02-27 | $433.61M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $122.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $349.86M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $226.93M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $974.97M 10-K · filed 2011-02-24 |