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    CTRA — Coterra Energy Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2011,1584,0651,6251,121
    Depreciation
    Deferred Taxes
    Non-Cash Items21.8-166-28491163
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital93.3-144-186237-173
    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 Activities7781,6675,4563,6582,795
    Capital Expenditures-576-728-1,710-2,099-1,771
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8.631,04136409
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-584313-1,674-2,059-1,762
    Financing Cash Flow Items-9.46-118-25-17-56
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-256-1,086-4,145-1,317279
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62.1894-3632821,312