CHK — Chesapeake Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $11.45bn
- $12.39bn
- $7.78bn
- 77
- 84
- 39
- 74
Annual cashflow statement for Chesapeake 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 | -308 | -9,750 | 6,328 | 4,936 | 2,419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 226 | 8,912 | -6,239 | -1,109 | -2,269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -254 | 915 | 814 | -123 | 275 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,623 | 1,164 | 1,788 | 4,125 | 2,380 |
| Capital Expenditures | -2,263 | -1,142 | -735 | -1,823 | -1,829 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -217 | 150 | -181 | -1,578 | 2,302 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,480 | -992 | -916 | -3,401 | 473 |
| Financing Cash Flow Items | -36 | -122 | -12 | -17 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 859 | 101 | -237 | -1,446 | -1,892 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | 273 | 635 | -722 | 961 |