RRC — Range Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $8.56bn
- $10.12bn
- $2.55bn
- 78
- 46
- 65
- 67
Annual cashflow statement for Range Resources, 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 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 | -1,716 | -712 | 412 | 1,183 | 871 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,258 | 586 | 276 | 281 | -350 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | -53.9 | -242 | -169 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 682 | 269 | 793 | 1,865 | 978 |
| Capital Expenditures | -748 | -435 | -419 | -488 | -607 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 788 | 251 | 0.792 | -1.76 | 5.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 39.5 | -184 | -418 | -490 | -602 |
| Financing Cash Flow Items | -7.83 | -16.9 | -18.2 | -41.7 | -39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -721 | -84.7 | -161 | -1,589 | -164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.088 | 214 | -214 | 212 |