CPE — Callon Petroleum Co Cashflow Statement
0.000.00%
Last trade - 00:00- $2.38bn
- $4.29bn
- $2.34bn
- 53
- 93
- 51
- 72
Annual cashflow statement for Callon Petroleum Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 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 | 67.9 | -2,534 | 134 | 1,019 | 401 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 71.8 | 2,517 | 277 | -87.4 | 394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.3 | -23 | 50.1 | -76.9 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 476 | 560 | 850 | 1,356 | 1,093 |
| Capital Expenditures | -641 | -677 | -454 | -849 | -969 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 252 | 147 | -298 | -4.5 | 262 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -530 | -752 | -853 | -707 |
| Financing Cash Flow Items | -24.7 | -46.9 | -15.3 | -20.2 | -4.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | -23 | -108 | -509 | -385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.71 | 6.89 | -10.4 | -6.49 | -0.07 |