CTRA — Coterra Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $25.37bn
- $29.07bn
- $7.65bn
Annual cashflow statement for Coterra Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,158 | 4,065 | 1,625 | 1,121 | 1,717 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -166 | -284 | 91 | 163 | -190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -186 | 237 | -173 | -298 |
| 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 | 1,667 | 5,456 | 3,658 | 2,795 | 4,021 |
| Capital Expenditures | -728 | -1,710 | -2,099 | -1,771 | -2,387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,041 | 36 | 40 | 9 | -3,241 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 313 | -1,674 | -2,059 | -1,762 | -5,628 |
| Financing Cash Flow Items | -118 | -25 | -17 | -56 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,086 | -4,145 | -1,317 | 279 | -551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 894 | -363 | 282 | 1,312 | -2,158 |