DEN Stock Annual Cash Flow. Download in Excel
Denbury Inc.
DEN 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
88.66
USD
0.00
(0.00%)
Previous close: 88.66 Open: 89.46 Bid: Ask:
52 week range
88.58 89.99
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
DEN Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | 3 M | 241000.0 | -9 M | -2 M | -7 M | 8 M | -2 M | 10 M | -10 M |
| (Increase) Decrease in other current liabilities | -15 M | -5 M | -7 M | -7 M | -6 M | 43 M | -13 M | -4 M | -11 M | -299000.0 |
| (Increase) Decrease in payables | 105 M | -46 M | -96 M | -41 M | -29 M | -2 M | -1 M | -74 M | 58 M | 5 M |
| (Increase) Decrease in receivables | -10 M | 2 M | 148 M | 12 M | -26 M | 37 M | -4 M | 37 M | -52 M | -9 M |
| Acquisitions | -10 M | |||||||||
| AssetImpairmentCharge | 6,201 M | 811 M | 1000000.0 | 14 M | ||||||
| CapitalExpenditureReported | 975 M | 959 M | 537 M | 273 M | 379 M | 340 M | 262 M | 18 M | 162 M | 318 M |
| Cash at beginning of period | 99 M | 12 M | 23 M | 3 M | 17 M | 16 M | 55 M | 95 M | 42 M | 50 M |
| Cash at end of period | 12 M | 23 M | 3 M | 2 M | 16 M | 55 M | 33 M | 42 M | 50 M | 48 M |
| Cash flow | 1,361 M | 1,223 M | 864 M | 219 M | 267 M | 530 M | 494 M | 40 M | 317 M | 521 M |
| CashFlowFromContinuingInvestingActivities | -1,275 M | -1,077 M | -584 M | -234 M | -384 M | -357 M | -270 M | -2 M | -203 M | -428 M |
| ChangeInAccountPayable | 105 M | -46 M | -55 M | -34 M | -25 M | -2 M | -3 M | -67 M | 29 M | 5 M |
| ChangeInPayablesAndAccruedExpense | 105 M | -46 M | -96 M | -41 M | -29 M | -2 M | -1 M | -74 M | 58 M | 5 M |
| ChangeInWorkingCapital | 89 M | -46 M | 45 M | -45 M | -62 M | 70 M | -11 M | -43 M | 5 M | -48 M |
| ChangesInAccountReceivables | 9 M | 16 M | -284000.0 | -8 M | ||||||
| CommonStockDividendPaid | -87 M | -65 M | -486000.0 | -275000.0 | ||||||
| CommonStockPayments | -282 M | -211 M | -12 M | -100 M | ||||||
| Current deferred income taxes | 223 M | 430 M | -1,932 M | -543 M | -96 M | 103 M | 100 M | -3 M | 364000.0 | 69 M |
| Deferred income taxes | 223 M | 430 M | -1,932 M | -543 M | -96 M | 103 M | 100 M | -3 M | 364000.0 | 69 M |
| Depreciation | 510 M | 593 M | 532 M | 846 M | 208 M | 216 M | 234 M | 46 M | 151 M | 151 M |
| Depreciation unreconciled | 524 M | 606 M | 541 M | 863 M | 214 M | 223 M | 246 M | 47 M | 153 M | 154 M |
| DepreciationAndAmortization | 524 M | 606 M | 541 M | 863 M | 214 M | 223 M | 246 M | 47 M | 153 M | 154 M |
| FinancingCashFlow | -172 M | -135 M | -301 M | 14 M | 116 M | -134 M | -246 M | -91 M | -106 M | -95 M |
| Free cash flow | 394 M | 267 M | 327 M | -6 M | -110 M | 197 M | 242 M | 23 M | 174 M | 203 M |
| GainLossOnInvestmentSecurities | 41 M | -555 M | -148 M | 128 M | 78 M | -21 M | 70 M | 62 M | 353 M | 179 M |
| GainLossOnSaleOfPPE | -4 M | -11 M | -1 M | |||||||
| Issuance of debt | -360 M | 55 M | -25 M | -23 M | -68 M | |||||
| IssuanceOfDebt | 189 M | 308 M | -220 M | 49 M | 171 M | -25 M | -161 M | -93 M | -103 M | -6 M |
| Net cash from financing activities | -172 M | -135 M | -301 M | 14 M | 116 M | -134 M | -246 M | -91 M | -106 M | -95 M |
| Net cash from investing activities | -1,275 M | -1,077 M | -584 M | -234 M | -384 M | -357 M | -270 M | -2 M | -203 M | -428 M |
| Net cash from operating activities | 1,361 M | 1,223 M | 864 M | 219 M | 267 M | 530 M | 494 M | 40 M | 317 M | 521 M |
| Net change in cash & cash equivalents | -86 M | 11 M | -20 M | -1 M | -1 M | 39 M | -22 M | -53 M | 8 M | -2 M |
| Net income from continuing operations | 410 M | 635 M | -4,385 M | -976 M | 163 M | 147 M | 241 M | -30 M | -221 M | 480 M |
| NetBusinessPurchaseAndSale | -10 M | |||||||||
| NetCommonStockIssuance | -282 M | -211 M | -12 M | -100 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -308 M | -121 M | -47 M | -9 M | -7 M | 5 M | 13 M | 16 M | 9 M | -17 M |
| NetInvestmentPurchaseAndSale | -308 M | -121 M | -47 M | -9 M | -7 M | 5 M | 13 M | 16 M | 9 M | -17 M |
| NetIssuancePaymentsOfDebt | 189 M | 308 M | -220 M | 49 M | 171 M | -25 M | -161 M | -93 M | -103 M | -6 M |
| NetLongTermDebtIssuance | 549 M | 308 M | -220 M | 49 M | 171 M | -25 M | -136 M | -70 M | -35 M | -6 M |
| NetPPEPurchaseAndSale | -967 M | -955 M | -537 M | -225 M | -378 M | -333 M | -252 M | -17 M | -143 M | -739000.0 |
| Operating (gains) losses | 86 M | -441 M | -148 M | 13 M | 78 M | -21 M | -86 M | 58 M | 342 M | 178 M |
| Other financing charges net | -59 M | -120 M | -1 M | -35 M | -49 M | -13 M | 348000.0 | 2 M | -3 M | 11 M |
| Other investing changes net | -308 M | -121 M | -47 M | -9 M | -7 M | 5 M | 13 M | 16 M | 9 M | -17 M |
| Other non-cash items | 30 M | 38 M | 6,744 M | 908 M | -30 M | 7 M | 4 M | 10 M | 37 M | -326 M |
| Payment of cash dividends | 87 M | 65 M | 486000.0 | 275000.0 | ||||||
| ProceedsFromStockOptionExercised | -80 M | -85 M | ||||||||
| Purchase of property plant & equipment | -967 M | -955 M | -537 M | -225 M | -378 M | -333 M | -252 M | -17 M | -143 M | -401 M |
| Purchase of short term investments | 1,200 M | 3,914 M | 1,642 M | 1,857 M | 1,763 M | 1,958 M | 926 M | 120 M | 898 M | 1,009 M |
| PurchaseOfPPE | -975 M | -959 M | -537 M | -273 M | -379 M | -340 M | -262 M | -18 M | -162 M | -976000.0 |
| Repayment of debt | -651 M | -3,606 M | -1,862 M | -1,807 M | -1,592 M | -1,983 M | -1,062 M | -190 M | -933 M | -1,015 M |
| RepaymentOfDebt | -2,201 M | -3,606 M | -1,862 M | -1,807 M | -1,592 M | -1,983 M | -1,087 M | -213 M | -1,001 M | -1,015 M |
| Repurchase of capital stock | -282 M | -211 M | -12 M | -100 M | ||||||
| Revenue per share | 14 M | 13 M | 9 M | 17 M | 6 M | 6 M | 12 M | 799000.0 | 3 M | 3 M |
| SaleOfPPE | 8 M | 3 M | 563000.0 | 48 M | 2 M | 8 M | 10 M | 938000.0 | 19 M | 237000.0 |
| ShortTermDebtIssuance | 1,190 M | 2,664 M | ||||||||
| ShortTermDebtPayments | -1,550 M | -2,609 M | -25 M | -23 M | -68 M | |||||
| StockBasedCompensation | 33 M | 31 M | 31 M | 15 M | 15 M | 12 M | 12 M | 8 M | 25 M | 16 M |
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