CTRA — Coterra Energy Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Coterra Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	681	201	1,158	4,065	1,625
Depreciation
Deferred Taxes
Non-Cash Items	29.5	21.8	-166	-284	91
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	85	93.3	-144	-186	237
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,446	778	1,667	5,456	3,658
Capital Expenditures	-788	-576	-728	-1,710	-2,099
Purchase of Fixed Assets
Other Investing Cash Flow Items	244	-8.63	1,041	36	40
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-544	-584	313	-1,674	-2,059
Financing Cash Flow Items	-18	-9.46	-118	-25	-17
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-690	-256	-1,086	-4,145	-1,317
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	-62.1	894	-363	282