CNX Stock Annual Cash Flow. Download in Excel
CNX Resources Corporation
CNX 
NYE
Sector: Energy
Industry: Oil & Gas E&P
36.25
USD
0.91
(2.57%)
Previous close: 35.34 Open: 35.0 Bid: 35.53 Ask: 36.97
52 week range
19.07 41.93
Mkt Cap: 5,454 M Avg Vol (90 Days): 2,385,807
Last updated: Monday 23rd December 2024
Financials
CNX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 20 M | -1 M | 4 M | 1 M | 3 M | -3 M | 1 M | -21 M | 7 M | |
| (Increase) Decrease in other current assets | -31 M | -21 M | -2 M | 22 M | 5 M | |||||
| (Increase) Decrease in other current liabilities | 195 M | -48 M | 41 M | -17 M | 83 M | 455 M | -432 M | -1,735 M | 12 M | |
| (Increase) Decrease in other working capital | -48 M | 45 M | 15 M | 55 M | 1000000.0 | -39000.0 | -24 M | 21 M | 75000.0 | |
| (Increase) Decrease in payables | 27 M | -17 M | 46 M | 13 M | -6 M | -48 M | 3 M | 54 M | -55 M | |
| (Increase) Decrease in receivables | -97 M | -46 M | -33 M | -58 M | 119 M | -5 M | -184 M | -20 M | 223 M | |
| Acquisitions | -36 M | 95 M | 74 M | 43 M | -299 M | |||||
| AssetImpairmentCharge | 138 M | 19 M | 473 M | |||||||
| CapitalExpenditureReported | 1,496 M | 1,493 M | 173 M | 633 M | 1,116 M | 1,193 M | 487 M | 466 M | 566 M | 679 M |
| Cash at beginning of period | 22 M | 327 M | 65 M | 46 M | 509 M | 17 M | 16 M | 22 M | 4 M | 21 M |
| Cash at end of period | 327 M | 177 M | 46 M | 509 M | -377 M | 16 M | 16 M | 4 M | 4 M | 443000.0 |
| Cash flow | 444 M | 844 M | -297 M | 519 M | 1,509 M | 981 M | 795 M | 926 M | 1,235 M | 815 M |
| Cash from disc. financing activities | -520000.0 | -7 M | -32 M | |||||||
| Cash from disc. investing activities | 777 M | 326 M | -46 M | |||||||
| CashFlowFromContinuingInvestingActivities | -979 M | -920 M | 429 M | 249 M | -1,518 M | -1,147 M | -439 M | -421 M | -528 M | -509 M |
| CashFromDiscontinuedOperatingActivities | -475 M | -28 M | 494 M | 130 M | ||||||
| ChangeInAccountPayable | 27 M | -17 M | 46 M | 13 M | -6 M | -48 M | 3 M | 54 M | -55 M | |
| ChangeInAccruedExpense | 6 M | -64 M | 77 M | -11 M | -7 M | -19 M | -6 M | 28 M | -4 M | 4 M |
| ChangeInInterestPayable | -10 M | -1 M | -3 M | -6 M | 5 M | -4 M | 9 M | 710000.0 | 7 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | -37 M | 60 M | 35 M | 5 M | -25 M | -54 M | 31 M | 50 M | -51 M |
| ChangeInPrepaidAssets | 5 M | 77 M | 631000.0 | -1 M | 3 M | 5 M | -3 M | -252000.0 | 1 M | |
| ChangeInWorkingCapital | -80 M | 111 M | 53 M | 70 M | -64 M | 183 M | 398 M | -610 M | -1,706 M | 193 M |
| ChangesInAccountReceivables | -97 M | -46 M | -33 M | -58 M | 119 M | -5 M | -184 M | -20 M | 223 M | |
| CommonStockDividendPaid | -86 M | -58 M | -2 M | |||||||
| CommonStockPayments | -103 M | -382 M | -117 M | -37 M | -245 M | -565 M | -320 M | |||
| Current deferred income taxes | -29 M | -10 M | 76 M | -143 M | 346 M | 79 M | -118 M | -138 M | -76 M | 497 M |
| Deferred income taxes | -29 M | -10 M | 76 M | -143 M | 346 M | 79 M | -118 M | -138 M | -76 M | 497 M |
| Depreciation | 461 M | 606 M | 420 M | 412 M | 493 M | 508 M | 502 M | 515 M | 461 M | 434 M |
| Depreciation unreconciled | 461 M | 606 M | 420 M | 423 M | 502 M | 516 M | 523 M | 542 M | 470 M | 443 M |
| DepreciationAndAmortization | 461 M | 606 M | 420 M | 423 M | 502 M | 516 M | 523 M | 542 M | 470 M | 443 M |
| EarningsLossesFromEquityInvestments | -33 M | -50 M | -53 M | -50 M | -5 M | 2 M | 688000.0 | |||
| FinancingCashFlow | -151 M | -46 M | -970 M | -389 M | -483 M | 166 M | -351 M | -524 M | -689 M | -326 M |
| Free cash flow | -353 M | -166 M | 71 M | 430 M | 281 M | -167 M | 356 M | 506 M | 707 M | 305 M |
| GainLossOnInvestmentSecurities | -23 M | 141 M | -207 M | 30 M | -376 M | -173 M | 1,633 M | 2,664 M | -1,929 M | |
| GainLossOnSaleOfPPE | 67 M | -44 M | -14 M | -188 M | -157 M | -36 M | -21 M | -42 M | -9 M | -132 M |
| Issuance of capital stock | 4 M | 15 M | 4000.0 | 1 M | 2 M | 565000.0 | 2 M | 5 M | 1 M | 2 M |
| Issuance of debt | -32 M | -22 M | -960 M | -8 M | 605 M | 42 M | -507 M | -132 M | -665000.0 | -2 M |
| IssuanceOfCapitalStock | 4 M | 15 M | 4000.0 | 1 M | 2 M | 565000.0 | 2 M | 5 M | 1 M | 2 M |
| IssuanceOfDebt | -69 M | 1,838 M | -960 M | -8 M | 605 M | 31 M | -40 M | -147 M | -665000.0 | -2 M |
| Net cash from financing activities | -151 M | -46 M | -964 M | -357 M | -877 M | -334 M | -1,058 M | -919 M | -959 M | -330 M |
| Net cash from investing activities | -979 M | -1,041 M | 755 M | 203 M | -895 M | -1,147 M | -439 M | -421 M | -528 M | -509 M |
| Net cash from operating activities | 659 M | 971 M | 197 M | 649 M | 886 M | 981 M | 795 M | 926 M | 1,235 M | 815 M |
| Net change in cash & cash equivalents | 306 M | -150 M | -19 M | 463 M | -492 M | -915000.0 | 5 M | -18 M | 18 M | -21 M |
| Net income from continuing operations | 163 M | -848 M | 381 M | 883 M | 32 M | -429 M | -499 M | -142 M | 1,721 M | |
| NetBusinessPurchaseAndSale | -36 M | 95 M | 287 M | 425 M | -299 M | |||||
| NetCommonStockIssuance | 4 M | 15 M | 4000.0 | -102 M | -380 M | -117 M | -35 M | -240 M | -564 M | -318 M |
| NetInvestmentPropertiesPurchaseAndSale | 69 M | 121 M | 267 M | 43 M | -614 M | |||||
| NetInvestmentPurchaseAndSale | 69 M | 121 M | 267 M | 43 M | -614 M | |||||
| NetIssuancePaymentsOfDebt | -69 M | 1,838 M | -960 M | -8 M | 605 M | 31 M | -40 M | -147 M | -665000.0 | -2 M |
| NetLongTermDebtIssuance | -38 M | 1,860 M | 394 M | -11 M | 467 M | -14 M | -3 M | |||
| NetPPEPurchaseAndSale | -1,012 M | -1,137 M | -126 M | -219 M | -605 M | -1,147 M | -439 M | -421 M | -528 M | -509 M |
| Operating (gains) losses | 34 M | -21 M | 74 M | -443 M | -78 M | -402 M | -204 M | 1,624 M | 2,678 M | -2,061 M |
| Other financing charges net | 778000.0 | -1,816 M | -2 M | -246 M | -1,081 M | -248 M | -983 M | -532 M | -392 M | -9 M |
| Other investing changes net | 69 M | 121 M | 267 M | 43 M | -614 M | |||||
| Other non-cash items | 57 M | -4 M | -72 M | 231 M | -79 M | 572 M | 625 M | 7 M | 12 M | 22 M |
| Payment of cash dividends | 86 M | 58 M | 2 M | |||||||
| Purchase of property plant & equipment | -1,012 M | -1,137 M | -126 M | -219 M | -605 M | -1,147 M | -439 M | -421 M | -528 M | -509 M |
| Purchase of short term investments | -38 M | 1,860 M | 394 M | 493 M | ||||||
| PurchaseOfPPE | -1,496 M | -1,493 M | -173 M | -633 M | -1,116 M | -1,193 M | -487 M | -466 M | -566 M | -679 M |
| Repayment of debt | -11 M | -26 M | -14 M | -3 M | ||||||
| RepaymentOfDebt | -32 M | -22 M | -960 M | -8 M | -7 M | -18 M | -533 M | -178 M | -665000.0 | -2 M |
| Repurchase of capital stock | -103 M | -382 M | -117 M | -37 M | -245 M | -565 M | -320 M | |||
| Revenue per share | 11 M | 8 M | 8 M | 21 M | 27 M | 8 M | 9 M | |||
| SaleOfBusiness | 213 M | 425 M | ||||||||
| SaleOfPPE | 484 M | 357 M | 47 M | 414 M | 512 M | 45 M | 48 M | 45 M | 37 M | 170 M |
| ShortTermDebtIssuance | 612 M | 49 M | 31 M | |||||||
| ShortTermDebtPayments | -32 M | -22 M | -960 M | -8 M | -7 M | -7 M | -507 M | -163 M | -665000.0 | -2 M |
| StockBasedCompensation | 57 M | 42 M | 19 M | 17 M | 21 M | 38 M | 14 M | 17 M | 16 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | 13 M | -8 M | -10 M | 3 M |
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