LoginGet started
Picture of Diamondback Energy logo

FANG — Diamondback Energy Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
EnergyBalancedLarge CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Diamondback Energy, 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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line315-4,6722,2764,5623,336
Depreciation
Deferred Taxes
Non-Cash Items1,0976,431-249-102164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1729736-199296
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 Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities2,7342,1183,9446,3255,920
Capital Expenditures-3,702-2,044-2,299-3,505-4,714
Purchase of Fixed Assets
Other Investing Cash Flow Items-186-577601751,391
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,888-2,101-1,539-3,330-3,323
Financing Cash Flow Items-225-74-324-423-174
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,062-37-1,841-3,503-2,176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-92-20564-508421