CEIX Stock Annual Cash Flow. Download in Excel
CONSOL Energy Inc.
CEIX 
NYE
Sector: Basic Materials
Industry: Coal
103.69
USD
-4.60
(-4.25%)
Previous close: 108.29 Open: 106.34 Bid: 102.14 Ask: 107.2
52 week range
75.43 134.59
Mkt Cap: 3,291 M Avg Vol (90 Days): 507,383
Last updated: Monday 23rd December 2024
Financials
CEIX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 5 M | -5 M | -2 M | -7 M | -3 M | -22 M | |
| (Increase) Decrease in other current assets | 6 M | 16 M | 17 M | -21 M | -14 M | -26 M | -12 M | |
| (Increase) Decrease in other current liabilities | 46 M | -39 M | -32 M | -28 M | 22 M | -44 M | -70 M | |
| (Increase) Decrease in other working capital | 4 M | -2000.0 | ||||||
| (Increase) Decrease in payables | 7 M | 37 M | -22 M | -31 M | 11 M | 39 M | 11 M | |
| (Increase) Decrease in receivables | -44 M | 39 M | -39 M | 11 M | 45 M | -53 M | 37 M | |
| CapitalExpenditureReported | 81 M | 146 M | 170 M | 86 M | 133 M | 172 M | 168 M | |
| Cash at beginning of period | 13 M | 154 M | 265 M | 80 M | 51 M | 198 M | 327 M | |
| Cash at end of period | 154 M | 265 M | 265 M | 80 M | 198 M | 327 M | 327 M | |
| Cash flow | 248 M | 414 M | 245 M | 129 M | 306 M | 651 M | 858 M | |
| CashFlowFromContinuingInvestingActivities | -57 M | -154 M | -173 M | -76 M | -127 M | -142 M | -259 M | |
| ChangeInAccountPayable | 7 M | 37 M | -22 M | -31 M | 11 M | 39 M | 11 M | |
| ChangeInAccruedExpense | -41 M | -24 M | -24 M | |||||
| ChangeInPayablesAndAccruedExpense | -34 M | 14 M | -22 M | -31 M | 11 M | 39 M | 11 M | |
| ChangeInPrepaidAssets | -3 M | -7 M | 497000.0 | 8 M | 229000.0 | 3 M | -5 M | |
| ChangeInWorkingCapital | -28 M | 28 M | -80 M | -64 M | 58 M | -83 M | -59 M | |
| ChangesInAccountReceivables | -44 M | 39 M | -39 M | 11 M | 45 M | -53 M | 37 M | |
| CommonStockDividendPaid | -71 M | -75 M | ||||||
| CommonStockPayments | -26 M | -33 M | -399 M | |||||
| Current deferred income taxes | 17 M | -16 M | -17 M | 12 M | -15 M | 49 M | 14 M | |
| Deferred income taxes | 17 M | -16 M | -17 M | 12 M | -15 M | 49 M | 14 M | |
| Depreciation | 172 M | 201 M | 207 M | 211 M | 225 M | 227 M | 241 M | |
| Depreciation unreconciled | 172 M | 210 M | 214 M | 218 M | 233 M | 235 M | 247 M | |
| DepreciationAndAmortization | 172 M | 210 M | 214 M | 218 M | 233 M | 235 M | 247 M | |
| EarningsLossesFromEquityInvestments | 1 M | 644000.0 | ||||||
| FinancingCashFlow | -51 M | -149 M | -257 M | -82 M | -31 M | -380 M | -682 M | |
| Free cash flow | 191 M | 270 M | 77 M | 53 M | 186 M | 501 M | 694 M | |
| GainLossOnSaleOfPPE | -17 M | -565000.0 | -2 M | -15 M | -12 M | -35 M | -9 M | |
| Issuance of debt | -4 M | -19 M | -731000.0 | -840000.0 | -981000.0 | |||
| IssuanceOfDebt | -4 M | -15 M | -19 M | -28 M | 47 M | -25 M | -26 M | |
| Net cash from financing activities | -843 M | -90 M | -91 M | -24 M | 42 M | -111 M | -517 M | |
| Net cash from investing activities | -57 M | -154 M | -173 M | -76 M | -127 M | -142 M | -259 M | |
| Net cash from operating activities | 248 M | 414 M | 245 M | 129 M | 306 M | 651 M | 858 M | |
| Net change in cash & cash equivalents | 141 M | 111 M | -185 M | -29 M | 147 M | 129 M | -84 M | |
| Net income from continuing operations | 83 M | 179 M | 94 M | -13 M | 34 M | 467 M | 656 M | |
| NetCommonStockIssuance | -26 M | -33 M | -399 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -5 M | -229000.0 | -8 M | 8 M | -88 M | ||
| NetInvestmentPurchaseAndSale | -10 M | -5 M | -229000.0 | -8 M | 8 M | -88 M | ||
| NetIssuancePaymentsOfDebt | -4 M | -15 M | -19 M | -28 M | 47 M | -25 M | -26 M | |
| NetLongTermDebtIssuance | -4 M | -15 M | -19 M | -28 M | 48 M | -25 M | -25 M | |
| NetPPEPurchaseAndSale | -57 M | -144 M | -168 M | -76 M | -119 M | -150 M | -164 M | |
| Operating (gains) losses | -17 M | 3 M | 22 M | -35 M | -12 M | -29 M | -6 M | |
| Other financing charges net | -24 M | -26 M | -27 M | -6 M | -2 M | -6 M | -13 M | |
| Other investing changes net | -10 M | -5 M | -229000.0 | -8 M | 8 M | -10 M | ||
| Other non-cash items | 22 M | 10 M | 13 M | 12 M | 7 M | 12 M | 7 M | |
| Payment of cash dividends | 71 M | 75 M | ||||||
| ProceedsFromStockOptionExercised | -783 M | -18 M | 19 M | |||||
| Purchase of Float term investments | -201 M | |||||||
| Purchase of property plant & equipment | -57 M | -144 M | -168 M | -76 M | -119 M | -150 M | -164 M | |
| Purchase of short term investments | -4 M | -15 M | 75 M | |||||
| PurchaseOfInvestment | -201 M | |||||||
| PurchaseOfPPE | -81 M | -146 M | -170 M | -86 M | -133 M | -172 M | -168 M | |
| Repayment of debt | -19 M | -28 M | -27 M | -25 M | -25 M | |||
| RepaymentOfDebt | -4 M | -19 M | -28 M | -28 M | -25 M | -26 M | ||
| Repurchase of capital stock | -26 M | -33 M | -399 M | |||||
| Revenue per share | 9 M | 6 M | 7 M | 9 M | 8 M | 5 M | ||
| Sale of short term investments | 123 M | |||||||
| SaleOfInvestment | 123 M | |||||||
| SaleOfPPE | 25 M | 2 M | 2 M | 10 M | 14 M | 22 M | 4 M | |
| ShortTermDebtPayments | -4 M | -19 M | -731000.0 | -840000.0 | -981000.0 | |||
| StockBasedCompensation | 22 M | 10 M | 13 M | 12 M | 7 M | 8 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 52 M |
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