DEN — Denbury Cashflow Statement
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Last trade - 00:00EnergyBalancedLarge Cap
- $4.51bn
- $4.60bn
- $1.71bn
Annual cashflow statement for Denbury, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 323 | 217 | -1,483 | 56 | 480 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -183 | -46.1 | 1,875 | 105 | -167 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.2 | -11 | -60.7 | 5.04 | -13.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 530 | 494 | 154 | 317 | 521 |
| Capital Expenditures | -346 | -293 | -130 | -231 | -401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.9 | 22.9 | 71.2 | 28.2 | -26.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -333 | -270 | -59 | -203 | -428 |
| Financing Cash Flow Items | -29.5 | -10.7 | -20.2 | -3.12 | 10.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | -246 | -85.5 | -106 | -95.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | -21.9 | 9.2 | 8.1 | -2.46 |