EXE — Expand Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $24.50bn
- $29.87bn
- $4.20bn
- 31
- 28
- 62
- 35
Annual cashflow statement for Expand 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 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 | -9,750 | 6,328 | 4,936 | 2,419 | -714 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8,912 | -6,239 | -1,109 | -2,269 | 988 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 915 | 814 | -123 | 275 | -315 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,164 | 1,788 | 4,125 | 2,380 | 1,565 |
| Capital Expenditures | -1,142 | -735 | -1,823 | -1,829 | -1,557 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 150 | -181 | -1,578 | 2,302 | -347 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -916 | -3,401 | 473 | -1,904 |
| Financing Cash Flow Items | -122 | -12 | -17 | 0 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -237 | -1,446 | -1,892 | -419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 273 | 635 | -722 | 961 | -758 |