FANG — Diamondback Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $35.80bn
- $42.66bn
- $8.41bn
- 78
- 58
- 93
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 315 | -4,672 | 2,276 | 4,562 | 3,336 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,097 | 6,431 | -249 | -102 | 164 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -172 | 97 | 36 | -199 | 296 |
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 Activities | 2,734 | 2,118 | 3,944 | 6,325 | 5,920 |
Capital Expenditures | -3,702 | -2,044 | -2,299 | -3,505 | -4,714 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -186 | -57 | 760 | 175 | 1,391 |
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 Activities | 1,062 | -37 | -1,841 | -3,503 | -2,176 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -92 | -20 | 564 | -508 | 421 |