CTRA Stock Annual Cash Flow. Download in Excel
Coterra Energy Inc.
CTRA 
NYE
Sector: Basic Materials
Industry: Coal
27.44
USD
0.61
(2.27%)
Previous close: 26.83 Open: 27.115 Bid: 27.18 Ask: 27.5
52 week range
22.30 28.90
Mkt Cap: 19,366 M Avg Vol (90 Days): 5,942,263
Last updated: Friday 22nd November 2024
Financials
CTRA 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 inventories | 3 M | -3 M | 3 M | 1 M | -4 M | -3 M | -2 M | 5 M | -24 M | 4 M |
| (Increase) Decrease in other working capital | 2 M | -2 M | 2 M | -5 M | 23 M | -22 M | 9 M | -3 M | 53 M | |
| (Increase) Decrease in payables | -31 M | -65 M | 5 M | -49 M | -29 M | -44 M | 94 M | 81 M | -22 M | -142 M |
| (Increase) Decrease in receivables | -12 M | 112 M | -71 M | -25 M | -147 M | 153 M | -6 M | -229 M | -184 M | 378 M |
| Acquisitions | -38 M | -29 M | -28 M | -57 M | -77 M | -9 M | -35000.0 | 1,033 M | ||
| AssetImpairmentCharge | 771 M | 115 M | 436 M | 483 M | ||||||
| CapitalExpenditureReported | 1,694 M | 972 M | 375 M | 765 M | 894 M | 788 M | 576 M | 728 M | 1,710 M | 2,099 M |
| Cash at beginning of period | 23 M | 21 M | 514000.0 | 499 M | 480 M | 2 M | 214 M | 152 M | 1,046 M | 683 M |
| Cash at end of period | 21 M | 514000.0 | 499 M | 480 M | 2 M | 214 M | 152 M | 1,046 M | 683 M | 965 M |
| Cash flow | 1,236 M | 741 M | 397 M | 898 M | 1,105 M | 1,446 M | 778 M | 1,667 M | 5,456 M | 3,658 M |
| CashFlowFromContinuingInvestingActivities | -1,665 M | -993 M | -353 M | -706 M | -293 M | -544 M | -584 M | 313 M | -1,674 M | -2,059 M |
| ChangeInAccountPayable | 3 M | -64 M | 11 M | -3 M | 30 M | -30 M | -30 M | 47 M | 96 M | -180 M |
| ChangeInAccruedExpense | -455000.0 | -3 M | -75000.0 | -7 M | -166000.0 | -2 M | 6 M | -5 M | ||
| ChangeInIncomeTaxPayable | -34 M | -711000.0 | -6 M | -46 M | -60 M | -14 M | 124 M | 34 M | -118 M | 38 M |
| ChangeInInterestPayable | -455000.0 | -3 M | -75000.0 | -7 M | -166000.0 | -2 M | 6 M | -5 M | ||
| ChangeInPayablesAndAccruedExpense | -31 M | -65 M | 2 M | -49 M | -37 M | -44 M | 92 M | 87 M | -27 M | -142 M |
| ChangeInPrepaidAssets | 733000.0 | -817000.0 | -21000.0 | -104000.0 | 934000.0 | 180000.0 | 34000.0 | -4 M | -4 M | -3 M |
| ChangeInTaxPayable | -34 M | -711000.0 | -6 M | -46 M | -60 M | -14 M | 124 M | 34 M | -118 M | 38 M |
| ChangeInWorkingCapital | -37 M | 42 M | -63 M | -78 M | -163 M | 85 M | 93 M | -144 M | -186 M | 237 M |
| CommonStockDividendPaid | -33 M | -33 M | -36 M | -79 M | -111 M | -146 M | -159 M | -780 M | -1,992 M | -890 M |
| CommonStockPayments | -139 M | -124 M | -873 M | -520 M | -1,250 M | -405 M | ||||
| Current deferred income taxes | -113 M | -73 M | -231 M | -321 M | 230 M | 244 M | 72 M | 126 M | 235 M | 74 M |
| Deferred income taxes | -113 M | -73 M | -231 M | -321 M | 230 M | 244 M | 72 M | 126 M | 235 M | 74 M |
| Depreciation | 633 M | 622 M | 590 M | 569 M | 417 M | 406 M | 391 M | 693 M | 1,635 M | 1,641 M |
| Depreciation unreconciled | 638 M | 627 M | 595 M | 574 M | 422 M | 410 M | 394 M | 683 M | 1,595 M | 1,623 M |
| DepreciationAndAmortization | 638 M | 627 M | 595 M | 574 M | 422 M | 410 M | 391 M | 693 M | 1,635 M | 1,623 M |
| EarningsLossesFromEquityInvestments | -3 M | -6 M | 2 M | 100 M | 159000.0 | -65 M | 59000.0 | |||
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | |||||||||
| FinancingCashFlow | 426 M | 232 M | 454 M | -211 M | -1,289 M | -690 M | -256 M | -1,086 M | -4,145 M | -1,317 M |
| Free cash flow | -418 M | -224 M | 73 M | 249 M | 889 M | 660 M | 203 M | 947 M | 3,782 M | 1,599 M |
| GainLossOnInvestmentSecurities | -44 M | -81 M | -61 M | 221 M | 463 M | -230 M | ||||
| GainLossOnSaleOfPPE | -17 M | -4 M | 2 M | 12 M | 16 M | 2 M | 500000.0 | 2 M | 1000000.0 | -12 M |
| Issuance of capital stock | 995 M | |||||||||
| Issuance of debt | -6 M | -8 M | -3 M | -7 M | -4 M | |||||
| IssuanceOfCapitalStock | 995 M | |||||||||
| IssuanceOfDebt | 599 M | 265 M | -500 M | -297 M | -14 M | -87 M | -194 M | -880 M | -6 M | |
| Net cash from financing activities | 426 M | 232 M | 454 M | -211 M | -1,289 M | -690 M | -256 M | -1,086 M | -4,145 M | -1,317 M |
| Net cash from investing activities | -1,665 M | -993 M | -353 M | -706 M | -293 M | -544 M | -584 M | 313 M | -1,674 M | -2,059 M |
| Net cash from operating activities | 1,236 M | 741 M | 397 M | 898 M | 1,105 M | 1,446 M | 778 M | 1,667 M | 5,456 M | 3,658 M |
| Net change in cash & cash equivalents | -2 M | -20 M | 498 M | -18 M | -478 M | 212 M | -62 M | 894 M | -363 M | 282 M |
| Net income from continuing operations | 104 M | 94 M | -393 M | 142 M | 547 M | 849 M | 276 M | 779 M | 3,376 M | 1,966 M |
| NetBusinessPurchaseAndSale | -38 M | -29 M | -28 M | -57 M | -77 M | 240 M | -35000.0 | 1,033 M | ||
| NetCommonStockIssuance | -139 M | 995 M | -124 M | -873 M | -520 M | -1,250 M | -405 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 28 M | 2 M | ||||||||
| NetInvestmentPurchaseAndSale | 28 M | 2 M | ||||||||
| NetIssuancePaymentsOfDebt | 599 M | 265 M | -500 M | -297 M | -14 M | -87 M | -194 M | -880 M | -6 M | |
| NetLongTermDebtIssuance | 605 M | 273 M | -497 M | -297 M | -7 M | -87 M | -190 M | -880 M | -6 M | |
| NetPPEPurchaseAndSale | -1,655 M | -964 M | -325 M | -649 M | -216 M | -786 M | -575 M | -720 M | -1,674 M | -2,059 M |
| Operating (gains) losses | -20 M | -10 M | 4 M | 112 M | -28 M | -144 M | -61 M | 223 M | 436 M | -242 M |
| Other financing charges net | -1 M | 85000.0 | -5 M | -8 M | -8 M | -11 M | -10 M | -114 M | -35 M | -11 M |
| Other investing changes net | 28 M | 2 M | ||||||||
| Other non-cash items | 664 M | 62 M | 485 M | 470 M | 98 M | 2 M | 4 M | |||
| Payment of cash dividends | 33 M | 33 M | 36 M | 79 M | 111 M | 146 M | 159 M | 780 M | 1,992 M | 890 M |
| ProceedsFromStockOptionExercised | 2 M | 12 M | -5 M | |||||||
| Purchase of property plant & equipment | -1,655 M | -964 M | -325 M | -649 M | -216 M | -786 M | -575 M | -720 M | -1,674 M | -2,059 M |
| Purchase of short term investments | 2,032 M | 877 M | 90 M | 158 M | 95 M | 196 M | 100 M | |||
| PurchaseOfPPE | -1,694 M | -972 M | -375 M | -765 M | -894 M | -788 M | -576 M | -728 M | -1,710 M | -2,099 M |
| Repayment of debt | -1,427 M | -604 M | -587 M | -455 M | -102 M | -283 M | -290 M | -880 M | -6 M | |
| RepaymentOfDebt | -1,433 M | -612 M | -590 M | -455 M | -109 M | -283 M | -294 M | -880 M | -6 M | |
| Repurchase of capital stock | -139 M | -124 M | -873 M | -520 M | -1,250 M | -405 M | ||||
| Revenue per share | 5 M | 4 M | 5 M | 5 M | 5 M | 4 M | 3 M | -10 M | -40 M | -18 M |
| SaleOfBusiness | 249 M | |||||||||
| SaleOfPPE | 39 M | 8 M | 50 M | 115 M | 678 M | 3 M | 1000000.0 | 8 M | 36 M | 40 M |
| ShortTermDebtPayments | -6 M | -8 M | -3 M | -7 M | -4 M | |||||
| StockBasedCompensation | 21 M | 14 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | -219 M | -57 M | 39 M | -17 M | -44 M |
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