FANG Stock Annual Cash Flow. Download in Excel
Diamondback Energy Inc.
FANG 
NGS
Sector: Energy
Industry: Oil & Gas E&P
182.70
USD
1.24
(0.68%)
Previous close: 181.46 Open: 183.25 Bid: 182.43 Ask: 185.4
52 week range
145.70 214.50
Mkt Cap: 52,593 M Avg Vol (90 Days): 2,291,522
Last updated: Friday 22nd November 2024
Financials
FANG 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 | 915000.0 | 224000.0 | -255000.0 | -2 M | -14 M | -10 M | ||||
| (Increase) Decrease in other current assets | -500000.0 | -121 M | 500000.0 | -5 M | ||||||
| (Increase) Decrease in other current liabilities | -13 M | 6 M | 45 M | 12 M | 135 M | -41 M | 148 M | 156 M | 123 M | |
| (Increase) Decrease in other working capital | 6 M | -15 M | 1000000.0 | -47 M | -16 M | -2 M | ||||
| (Increase) Decrease in payables | 7 M | 1 M | 16 M | 38 M | -8 M | -129 M | -20 M | -41 M | -30 M | 52 M |
| (Increase) Decrease in receivables | -42 M | 11 M | -34 M | -97 M | 13 M | -187 M | 155 M | -44 M | -330 M | 212 M |
| Acquisitions | -34 M | -3 M | -2 M | -188000.0 | -612000.0 | -485 M | -102 M | -114 M | ||
| AssetImpairmentCharge | 815 M | 246 M | 790 M | 6,021 M | ||||||
| CapitalExpenditureReported | 1,444 M | 902 M | 1,191 M | 3,252 M | 3,381 M | 3,577 M | 2,044 M | 2,314 M | 3,613 M | 4,714 M |
| Cash at beginning of period | 16 M | 30 M | 20 M | 1,667 M | 112 M | 215 M | 128 M | 108 M | 672 M | 164 M |
| Cash at end of period | 30 M | 20 M | 1,667 M | 112 M | 215 M | 128 M | 108 M | 672 M | 164 M | 585 M |
| Cash flow | 356 M | 417 M | 211 M | 993 M | 1,576 M | 2,739 M | 2,158 M | 3,984 M | 6,325 M | 5,920 M |
| CashFlowFromContinuingInvestingActivities | -1,482 M | -895 M | -1,189 M | -3,236 M | -3,514 M | -3,888 M | -2,141 M | -1,579 M | -3,330 M | -3,323 M |
| ChangeInAccountPayable | 7 M | 1 M | 16 M | 37 M | -7 M | -129 M | -20 M | -41 M | -47 M | 57 M |
| ChangeInAccruedExpense | 3 M | -255000.0 | -3 M | -21 M | -22 M | -5 M | ||||
| ChangeInIncomeTaxPayable | 814000.0 | -1000000.0 | 17 M | -5 M | ||||||
| ChangeInInterestPayable | 3 M | -255000.0 | -3 M | -21 M | -22 M | -5 M | ||||
| ChangeInPayablesAndAccruedExpense | 10 M | 765000.0 | 13 M | 17 M | -30 M | -129 M | -20 M | -41 M | -30 M | 52 M |
| ChangeInPrepaidAssets | -5 M | -1 M | -122 M | 93 M | 36 M | 29 M | 2 M | 60 M | 21 M | -89 M |
| ChangeInTaxPayable | 814000.0 | -1000000.0 | 17 M | -5 M | ||||||
| ChangeInWorkingCapital | -36 M | -2 M | -137 M | 56 M | 17 M | -167 M | 97 M | 76 M | -199 M | 296 M |
| ChangesInAccountReceivables | -42 M | 11 M | -34 M | -97 M | 13 M | -187 M | 217 M | -196 M | -47 M | -71 M |
| CommonStockDividendPaid | -37 M | -112 M | -236 M | -312 M | -1,572 M | -1,444 M | ||||
| CommonStockPayments | -3 M | -586000.0 | -1 M | -510000.0 | -3 M | -634 M | -98 M | -431 M | -1,098 M | -840 M |
| Current deferred income taxes | 109 M | -202 M | -21 M | 168 M | 47 M | -1,042 M | 606 M | 720 M | 378 M | |
| Deferred income taxes | 109 M | -202 M | -21 M | 168 M | 47 M | -1,042 M | 606 M | 720 M | 378 M | |
| Depreciation | 170 M | 218 M | 178 M | 327 M | 623 M | |||||
| Depreciation unreconciled | 172 M | 220 M | 181 M | 331 M | 12 M | 9 M | ||||
| DepreciationAndAmortization | 172 M | 220 M | 181 M | 331 M | 12 M | 9 M | 1,311 M | 1,275 M | 1,344 M | 1,746 M |
| EarningsLossesFromEquityInvestments | -676000.0 | -657000.0 | 6 M | 40 M | -15 M | -77 M | -48 M | |||
| FinancingCashFlow | 1,140 M | 468 M | 2,625 M | 690 M | 2,041 M | 1,062 M | -37 M | -1,841 M | -3,503 M | -2,176 M |
| Free cash flow | -1,087 M | -476 M | -975 M | -2,193 M | -1,725 M | -538 M | 177 M | 2,450 M | 3,039 M | 2,613 M |
| GainLossOnInvestmentSecurities | -117 M | 113 M | 27 M | 84 M | -222 M | 108 M | 81 M | 825 M | 586 M | 259 M |
| GainLossOnSaleOfPPE | 1 M | 668000.0 | -61000.0 | -455000.0 | 3 M | -1000000.0 | ||||
| IncomeTaxPaidSupplementalData | 267000.0 | 192000.0 | 1000000.0 | |||||||
| InterestPaidSupplementalData | 32 M | 39 M | 38 M | 58 M | 114 M | 237 M | 235 M | |||
| Issuance of capital stock | 928 M | 651 M | 2,052 M | 370 M | 305 M | 1,106 M | ||||
| Issuance of debt | 210 M | -179 M | 33 M | 361 M | 1,385 M | -1,430 M | -350 M | 135 M | -410 M | 111 M |
| IssuanceOfCapitalStock | 928 M | 651 M | 2,052 M | 370 M | 305 M | 1,106 M | ||||
| IssuanceOfDebt | 210 M | -179 M | 583 M | 361 M | 1,888 M | 789 M | 408 M | -858 M | -320 M | 377 M |
| Net cash from financing activities | 1,140 M | 468 M | 2,625 M | 690 M | 2,041 M | 1,062 M | -37 M | -1,841 M | -3,503 M | -2,176 M |
| Net cash from investing activities | -1,482 M | -895 M | -1,189 M | -3,236 M | -3,514 M | -3,888 M | -2,141 M | -1,539 M | -3,330 M | -3,323 M |
| Net cash from operating activities | 356 M | 417 M | 211 M | 993 M | 1,576 M | 2,739 M | 2,158 M | 3,944 M | 6,325 M | 5,920 M |
| Net change in cash & cash equivalents | 15 M | -10 M | 1,646 M | -1,554 M | 103 M | -87 M | -20 M | 564 M | -508 M | 421 M |
| Net income from continuing operations | 196 M | -548 M | -165 M | 517 M | 1,569 M | 1,842 M | -3,111 M | 2,304 M | 5,056 M | 4,972 M |
| NetBusinessPurchaseAndSale | -34 M | -3 M | -2 M | -188000.0 | -612000.0 | -485 M | -102 M | -114 M | ||
| NetCommonStockIssuance | 925 M | 650 M | 2,050 M | 370 M | 302 M | 472 M | -98 M | -431 M | -1,098 M | -840 M |
| NetIntangiblesPurchaseAndSale | -58 M | -44 M | -206 M | -407 M | -440 M | -333 M | -66 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -271000.0 | -637000.0 | -50 M | -111 M | -6 M | -58 M | -85 M | -44 M | -16 M |
| NetInvestmentPurchaseAndSale | -4 M | -271000.0 | -637000.0 | -50 M | -111 M | -6 M | -58 M | -85 M | -44 M | -16 M |
| NetIssuancePaymentsOfDebt | 210 M | -179 M | 583 M | 361 M | 1,888 M | 789 M | 408 M | -858 M | -320 M | 377 M |
| NetLongTermDebtIssuance | 550 M | 503 M | 2,219 M | 758 M | -993 M | 90 M | 266 M | |||
| NetPPEPurchaseAndSale | -1,386 M | -848 M | -980 M | -2,778 M | -2,861 M | -2,944 M | -1,981 M | -1,494 M | -3,286 M | -3,307 M |
| Operating (gains) losses | -116 M | 114 M | 59 M | 83 M | -219 M | 179 M | 156 M | 947 M | 693 M | 220 M |
| Other financing charges net | -2 M | -8 M | -10 M | -41 M | -112 M | -126 M | -112 M | -126 M | -286 M | -174 M |
| Other investing changes net | -4 M | -271000.0 | -637000.0 | -50 M | -111 M | -6 M | -58 M | -85 M | -44 M | -16 M |
| Other non-cash items | 31 M | 834 M | 273 M | 27 M | 29 M | 838 M | 6,058 M | 51 M | 55 M | 54 M |
| Payment of cash dividends | 37 M | 112 M | 236 M | 312 M | 1,572 M | 1,444 M | ||||
| ProceedsFromStockOptionExercised | 7 M | 5 M | 498000.0 | 358000.0 | 140000.0 | 39 M | 1000000.0 | -114 M | -227 M | -95 M |
| Purchase of property plant & equipment | -1,444 M | -892 M | -1,186 M | -3,186 M | -3,301 M | -3,277 M | -1,981 M | -1,494 M | -3,286 M | -3,307 M |
| Purchase of short term investments | 1,000 M | 1,062 M | 3,469 M | 997 M | 2,200 M | 2,500 M | 400 M | |||
| PurchaseOfIntangibles | -58 M | -44 M | -206 M | -407 M | -440 M | -333 M | -66 M | |||
| PurchaseOfInvestment | -8000.0 | |||||||||
| PurchaseOfLongTermInvestments | -8000.0 | |||||||||
| PurchaseOfPPE | -1,386 M | -858 M | -985 M | -2,844 M | -2,941 M | -3,244 M | -2,044 M | -2,314 M | -3,613 M | -4,714 M |
| Repayment of debt | -450 M | -559 M | -1,250 M | -239 M | -3,193 M | -2,410 M | -134 M | |||
| RepaymentOfDebt | -299 M | -604 M | -581 M | -393 M | -1,826 M | -5,030 M | -1,719 M | -4,371 M | -8,024 M | -4,802 M |
| Repurchase of capital stock | -3 M | -586000.0 | -1 M | -510000.0 | -3 M | -634 M | -98 M | -431 M | -1,098 M | -840 M |
| Revenue per share | 2 M | 3 M | 3 M | 4 M | 12 M | 9 M | ||||
| SaleOfPPE | 56000.0 | 10 M | 5 M | 66 M | 80 M | 300 M | 63 M | 820 M | 327 M | 1,407 M |
| ShortTermDebtIssuance | 509 M | 425 M | 164 M | 754 M | 2,652 M | 2,350 M | 1,130 M | 1,313 M | 5,204 M | 4,779 M |
| ShortTermDebtPayments | -299 M | -604 M | -131 M | -393 M | -1,267 M | -3,780 M | -1,480 M | -1,178 M | -5,614 M | -4,668 M |
| StockBasedCompensation | 10 M | 19 M | 26 M | 26 M | 27 M | 48 M | 37 M | 51 M | 55 M | 54 M |
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