- $3.68bn
- $5.95bn
- $1.38bn
- 63
- 68
- 67
- 72
Annual cashflow statement for CNX Resources, 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 | 31.9 | -429 | -499 | -142 | 1,721 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 161 | 841 | 1,119 | 963 | -1,950 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | -0.833 | -71.3 | 29.2 | 113 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 981 | 795 | 926 | 1,235 | 815 |
| Capital Expenditures | -1,193 | -487 | -466 | -566 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.2 | 48.3 | 45.3 | 37.5 | 170 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,147 | -439 | -421 | -528 | -509 |
| Financing Cash Flow Items | -80.8 | -70 | -19 | -9.1 | -9.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 166 | -351 | -524 | -689 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.915 | 5.32 | -18 | 17.8 | -20.9 |