PDCE — PDC Energy Cashflow Statement
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Last trade - 00:00EnergyAdventurousLarge Cap
- $6.43bn
- $7.93bn
- $3.85bn
Annual cashflow statement for PDC Energy, 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 | 2.02 | -56.7 | -724 | 522 | 1,778 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 241 | 240 | 1,033 | 349 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.9 | 32.8 | -51.5 | 15.2 | 234 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 889 | 858 | 870 | 1,548 | 2,772 |
| Capital Expenditures | -1,137 | -890 | -692 | -584 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.5 | 212 | 5.25 | 5.2 | -1,052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,088 | -678 | -687 | -579 | -2,150 |
| Financing Cash Flow Items | -9.25 | -0.072 | -6.54 | -13.1 | -0.101 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -189 | -181 | -938 | -650 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -181 | -8.44 | 1.66 | 31.2 | -27.3 |