CHK Stock Annual Cash Flow. Download in Excel
Chesapeake Energy Corporation
CHK 
NGS
Sector: Energy
Industry: Oil & Gas E&P
81.46
USD
-0.79
(-0.96%)
Previous close: 82.25 Open: 82.28 Bid: Ask:
52 week range
69.12 93.58
Mkt Cap: 10,694 M Avg Vol (90 Days): 2,663,053
Last updated: Friday 22nd November 2024
Financials
CHK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 37 M | 52 M | ||||||||
| (Increase) Decrease in other working capital | -115 M | -37 M | -123 M | 275 M | ||||||
| (Increase) Decrease in payables | -506 M | -2,234 M | -754 M | -308 M | 75 M | -630 M | 612 M | |||
| (Increase) Decrease in receivables | -21 M | 1,186 M | -4 M | -163 M | 16 M | 376 M | 915 M | -37 M | ||
| Acquisitions | -353 M | -194 M | -1,967 M | |||||||
| AssetImpairmentCharge | 5 M | 53 M | 119 M | 5 M | 131 M | 11 M | 8,535 M | 1000000.0 | ||
| CapitalExpenditureReported | 6,618 M | 3,771 M | 2,120 M | 2,492 M | 1,997 M | 2,263 M | 1,142 M | 669 M | 1,823 M | 1,829 M |
| Cash at beginning of period | 837 M | 4,108 M | 825 M | 882 M | 5 M | 4 M | 6 M | 126 M | 914 M | 192 M |
| Cash at end of period | 4,108 M | 825 M | 882 M | 5 M | -1,232 M | 6 M | 279 M | 914 M | 192 M | 1,153 M |
| Cash flow | 4,924 M | 1,286 M | -204 M | 745 M | 1,730 M | 1,623 M | 1,164 M | 1,809 M | 4,125 M | 2,380 M |
| Cash from disc. financing activities | -1,817 M | -1,066 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 148 M | -3,503 M | -660 M | -1,188 M | 455 M | -2,480 M | -992 M | -850 M | -3,401 M | 473 M |
| ChangeInAccountPayable | -491 M | -2,220 M | -757 M | -308 M | 75 M | -630 M | 612 M | |||
| ChangeInPayablesAndAccruedExpense | -506 M | -2,234 M | -754 M | -308 M | 75 M | -630 M | 612 M | |||
| ChangeInWorkingCapital | -490 M | -996 M | -873 M | -471 M | 91 M | -254 M | 915 M | -37 M | -123 M | 275 M |
| ChangesInAccountReceivables | -21 M | 1,186 M | -4 M | -163 M | 16 M | 376 M | 915 M | -37 M | ||
| CommonStockDividendPaid | -407 M | -203 M | -10 M | -8 M | -6 M | -4 M | -119 M | -1,212 M | -487 M | |
| CommonStockPayments | -1,073 M | -355 M | ||||||||
| Current deferred income taxes | 1,097 M | -4,427 M | -171 M | 11 M | -10 M | -305 M | -10 M | -49 M | -1,332 M | 428 M |
| Deferred income taxes | 1,097 M | -4,427 M | -171 M | 11 M | -10 M | -305 M | -10 M | -49 M | -1,332 M | 428 M |
| Depreciation | 2,915 M | 2,229 M | 1,107 M | 995 M | 1,737 M | 2,264 M | 1,097 M | 919 M | 1,753 M | 1,527 M |
| Depreciation unreconciled | 2,915 M | 2,229 M | 1,107 M | 995 M | 1,737 M | 2,264 M | 1,097 M | 919 M | 1,753 M | 1,527 M |
| DepreciationAndAmortization | 2,915 M | 2,229 M | 1,107 M | 995 M | 1,737 M | 2,264 M | 1,097 M | 919 M | 1,753 M | 1,527 M |
| EarningsLossesFromEquityInvestments | 75 M | 96 M | 8 M | -139 M | 63 M | 20 M | ||||
| FinancingCashFlow | -1,817 M | -1,066 M | 921 M | -434 M | -3,422 M | 859 M | 101 M | -171 M | -1,446 M | -1,892 M |
| Free cash flow | 4,832 M | -2,259 M | -787 M | -443 M | 2,111 M | -504 M | 172 M | 1,153 M | 2,709 M | 3,084 M |
| GainLossOnInvestmentSecurities | -67 M | 10 M | 1,127 M | 2,680 M | -1,728 M | |||||
| GainLossOnSaleOfPPE | -141 M | 179 M | 455 M | 1000000.0 | 578 M | -43 M | -30 M | -12 M | -300 M | -946 M |
| IncomeTaxPaidSupplementalData | 10 M | 44 M | -27 M | -16 M | -3 M | -6 M | -9 M | 193 M | 132 M | |
| InterestPaidSupplementalData | 96 M | 235 M | 344 M | 492 M | 664 M | 691 M | 224 M | 34 M | 146 M | 117 M |
| Issuance of debt | -382 M | 781 M | -362 M | 496 M | 339 M | -3 M | -17 M | |||
| IssuanceOfDebt | 10,392 M | -508 M | 952 M | -226 M | -3,175 M | 986 M | 339 M | -53 M | -238 M | |
| Net cash from financing activities | 3,857 M | -1,066 M | 921 M | -434 M | -3,422 M | 859 M | 101 M | -171 M | -1,446 M | -1,892 M |
| Net cash from investing activities | 454 M | -3,451 M | -660 M | -1,188 M | 455 M | -2,480 M | -992 M | -850 M | -3,401 M | 473 M |
| Net cash from operating activities | 4,634 M | 1,234 M | -204 M | 745 M | 1,730 M | 1,623 M | 1,164 M | 1,809 M | 4,125 M | 2,380 M |
| Net change in cash & cash equivalents | 3,271 M | -3,283 M | 57 M | -877 M | -1,237 M | 2 M | 273 M | 788 M | -722 M | 961 M |
| Net income from continuing operations | 2,056 M | -13,512 M | -3,951 M | 935 M | 147 M | -106 M | -9,079 M | -195 M | 1,389 M | 2,785 M |
| NetBusinessPurchaseAndSale | 223 M | -143 M | 74 M | -353 M | -194 M | -1,967 M | ||||
| NetCommonStockIssuance | -1,073 M | -355 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -273 M | -10 M | -77 M | -18 M | -231 M | |||||
| NetInvestmentPurchaseAndSale | -273 M | -10 M | -77 M | -18 M | -231 M | |||||
| NetIssuancePaymentsOfDebt | 10,392 M | -508 M | 952 M | -226 M | -3,175 M | 986 M | 339 M | -53 M | -238 M | |
| NetLongTermDebtIssuance | 10,774 M | -508 M | 952 M | -1,007 M | -2,813 M | 490 M | -34 M | -50 M | -221 M | |
| NetPPEPurchaseAndSale | 198 M | -3,493 M | -583 M | -1,188 M | 381 M | -2,127 M | -992 M | -656 M | -1,416 M | 704 M |
| Operating (gains) losses | -70 M | -29 M | 237 M | -235 M | -306 M | -10 M | 322 M | 1,115 M | 2,385 M | -2,674 M |
| Other financing charges net | -2,595 M | -184 M | -21 M | -17 M | -27 M | -36 M | -13 M | -1000000.0 | ||
| Other investing changes net | -256 M | -9 M | -77 M | |||||||
| Other non-cash items | -584 M | 18,021 M | 3,447 M | -490 M | 71 M | 34 M | 7,919 M | 56 M | 53 M | 39 M |
| Payment of cash dividends | 578 M | 374 M | 10 M | 191 M | 98 M | 91 M | 22 M | 119 M | 1,212 M | 487 M |
| PensionAndEmployeeBenefitExpense | -15 M | |||||||||
| PreferredStockDividendPaid | -171 M | -171 M | -183 M | -92 M | -91 M | -22 M | ||||
| ProceedsFromIssuanceOfWarrants | 2 M | 27 M | ||||||||
| ProceedsFromStockOptionExercised | -109 M | -3 M | 1,050 M | -1,050 M | ||||||
| Purchase of Float term investments | -17 M | -1000000.0 | -18 M | -231 M | ||||||
| Purchase of property plant & equipment | 198 M | -3,493 M | -583 M | -1,188 M | 381 M | -2,127 M | -992 M | -656 M | -1,416 M | 704 M |
| Purchase of short term investments | 10,774 M | 3,686 M | 1,585 M | 1,236 M | 1,563 M | 60 M | 30 M | 9,583 M | ||
| PurchaseOfInvestment | -17 M | -1000000.0 | -18 M | -231 M | ||||||
| PurchaseOfPPE | -6,618 M | -3,771 M | -2,120 M | -2,492 M | -1,997 M | -2,263 M | -1,142 M | -669 M | -1,823 M | -1,829 M |
| Repayment of debt | -508 M | -2,734 M | -2,592 M | -2,813 M | -1,073 M | -94 M | -80 M | -9,804 M | ||
| RepaymentOfDebt | -7,788 M | -508 M | -7,880 M | -9,582 M | -14,872 M | -11,253 M | -3,317 M | -83 M | -9,821 M | |
| Repurchase of capital stock | -1,073 M | -355 M | ||||||||
| SaleOfBusiness | 223 M | -143 M | 74 M | |||||||
| SaleOfPPE | 6,816 M | 278 M | 1,537 M | 1,304 M | 2,378 M | 136 M | 150 M | 13 M | 407 M | 2,533 M |
| ShortTermDebtIssuance | 7,406 M | 5,146 M | 7,771 M | 11,697 M | 10,676 M | 3,656 M | ||||
| ShortTermDebtPayments | -7,788 M | -5,146 M | -6,990 M | -12,059 M | -10,180 M | -3,317 M | -3 M | -17 M | ||
| StockBasedCompensation | 59 M | 78 M | 52 M | 49 M | 32 M | 30 M | 21 M | 9 M | 22 M | 33 M |
| UnrealizedGainLossOnInvestmentSecurities | -1,102 M | -932 M | 739 M | -409 M | 26 M | -3 M | -596 M | 1,127 M |
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