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    FANG — Diamondback Energy Cashflow Statement

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    EnergyBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Diamondback 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 Line-4,6722,2764,5623,3363,701
    Depreciation
    Deferred Taxes
    Non-Cash Items6,431-249-102164-57
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9736-199296-96
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities2,1183,9446,3255,9206,413
    Capital Expenditures-2,044-2,299-3,505-4,714-11,787
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-577601751,391566
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,101-1,539-3,330-3,323-11,221
    Financing Cash Flow Items-74-324-423-17475
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37-1,841-3,503-2,1764,387
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20564-508421-421