Chesapeake Energy (CHK)
(Delayed Data from NSDQ)
$78.46 USD
+1.89 (2.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $78.36 -0.10 (-0.13%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Chesapeake Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,419.00 | 4,936.00 | 6,328.00 | -9,750.00 | -308.00 |
Depreciation/Amortization & Depletion | 1,527.00 | 1,753.00 | 991.00 | 1,097.00 | 2,264.00 |
Net Change from Assets/Liabilities | 275.00 | -123.00 | 814.00 | 915.00 | -254.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,841.00 | -2,441.00 | -6,345.00 | 8,902.00 | -79.00 |
Net Cash From Operating Activities | 2,380.00 | 4,125.00 | 1,788.00 | 1,164.00 | 1,623.00 |
Property & Equipment | 704.00 | -1,416.00 | -722.00 | 119.00 | 53.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1,967.00 | -194.00 | 0.00 | -353.00 |
Investments | -231.00 | -18.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -1,111.00 | -2,180.00 |
Net Cash from Investing Activities | 473.00 | -3,401.00 | -916.00 | -992.00 | -2,480.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -355.00 | -1,046.00 | 602.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,563.00 |
Increase (Decrease) Short-Term Debt | -1,050.00 | 829.00 | -1,708.00 | 339.00 | 496.00 |
Payment of Dividends & Other Distributions | -487.00 | -1,212.00 | -119.00 | -22.00 | -95.00 |
Other Financing Activities | 0.00 | -17.00 | -12.00 | -216.00 | -1,105.00 |
Net Cash from Financing Activities | -1,892.00 | -1,446.00 | -237.00 | 101.00 | 859.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 961.00 | -722.00 | 635.00 | 273.00 | 2.00 |
Cash at Beginning of Period | 192.00 | 914.00 | 405.00 | 6.00 | 4.00 |
Cash at End of Period | 1,153.00 | 192.00 | 1,040.00 | 279.00 | 6.00 |
Diluted Net EPS | 16.92 | 33.36 | 54.39 | -998.26 | -0.25 |
Fiscal Year End for Chesapeake Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -201.00 | 26.00 | 2,419.00 | 1,850.00 | 1,780.00 |
Depreciation/Amortization & Depletion | 747.00 | 399.00 | 1,527.00 | 1,148.00 | 766.00 |
Net Change from Assets/Liabilities | -55.00 | 76.00 | 275.00 | 368.00 | 359.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 270.00 | 51.00 | -1,841.00 | -1,456.00 | -1,501.00 |
Net Cash From Operating Activities | 761.00 | 552.00 | 2,380.00 | 1,910.00 | 1,404.00 |
Property & Equipment | -711.00 | -415.00 | 704.00 | 517.00 | 936.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.00 | -19.00 | -231.00 | -149.00 | -88.00 |
Other Investing Activities | 116.00 | 60.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -640.00 | -374.00 | 473.00 | 368.00 | 848.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 0.00 | -355.00 | -313.00 | -181.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -1,050.00 | -1,050.00 | -1,050.00 |
Payment of Dividends & Other Distributions | -176.00 | -77.00 | -487.00 | -412.00 | -335.00 |
Other Financing Activities | -4.00 | 0.00 | 0.00 | 91.00 | 97.00 |
Net Cash from Financing Activities | -179.00 | -77.00 | -1,892.00 | -1,684.00 | -1,469.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -58.00 | 101.00 | 961.00 | 594.00 | 783.00 |
Cash at Beginning of Period | 1,153.00 | 1,153.00 | 192.00 | 192.00 | 192.00 |
Cash at End of Period | 1,095.00 | 1,254.00 | 1,153.00 | 786.00 | 975.00 |
Diluted Net EPS | -1.73 | 0.18 | 4.10 | 0.49 | 2.73 |