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Chesapeake Energy Corpora... (CHK)

NASDAQ: CHK · Real-Time Price · USD

81.46

-0.79 (-0.96%)

At close: Oct 01, 2024, 8:00 PM

Chesapeake Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.42B	4.94B	6.33B	-9.75B	-308M	877M	953M	-4.4B
Depreciation & Amortization	1.53B	1.75B	995M	8.96B	2.21B	1.15B	995M	1.11B
Stock-Based Compensation	33M	22M	12M	21M	30M	32M	49M	52M
Other Working Capital	275M	-123M	814M	612M	-630M	138M	-308M	-753M
Other Non-Cash Items	-2.3B	-1.13B	-4.25B	1.03B	247M	-198M	-792M	3.94B
Deferred Income Tax	428M	-1.33B	-106M	-10M	-305M	-10M	11M	-171M
Change in Working Capital	275M	-123M	814M	915M	-254M	154M	-471M	-732M
Operating Cash Flow	2.38B	4.13B	1.79B	1.16B	1.62B	2B	745M	-204M
Capital Expenditures	-1.83B	-1.82B	-735M	-31M	-83M	-309M	-306M	-825M
Cash Acquisitions	2.53B	-1.97B	-181M	150M	-353M	2.38B	1.3B	1.54B
Purchase of Investments	-231M	-18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-2.53B	n/a	n/a	n/a	n/a	74M	n/a	10M
Other Investing Acitivies	2.53B	407M	13M	-1.11B	-2.04B	420M	-882M	155M
Investing Cash Flow	473M	-3.4B	-916M	-992M	-2.48B	185M	-1.19B	-660M
Debt Repayment	-1.05B	829M	n/a	245M	986M	-1.94B	-226M	952M
Common Stock Repurchased	-355M	-1.07B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-487M	-1.21B	-119M	-22M	-91M	-92M	-183M	n/a
Other Financial Acitivies	n/a	10M	-118M	-122M	-36M	-155M	-25M	-31M
Financial Cash Flow	-1.89B	-1.45B	-237M	101M	859M	-2.19B	-434M	921M
Net Cash Flow	961M	-722M	635M	273M	2M	-1M	-877M	57M
Free Cash Flow	551M	2.3B	1.05B	1.13B	1.54B	1.69B	439M	-1.03B