PDCE Stock Annual Cash Flow. Download in Excel
PDC Energy Inc.
PDCE 
NGS
Sector: Energy
Industry: Oil & Gas E&P
73.85
USD
0.00
(0.00%)
Previous close: 73.85 Open: 74.35 Bid: Ask:
52 week range
73.66 75.56
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Tuesday 24th December 2024
Financials
PDCE 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 | 3 M | -3 M | 481000.0 | 39 M | 28 M | 10 M | -12 M | -5 M | 25 M | 16 M |
| (Increase) Decrease in other current liabilities | -3 M | -3 M | -3 M | 4 M | 14 M | -7 M | 147 M | -45 M | -46 M | -29 M |
| (Increase) Decrease in payables | -11 M | 21 M | -30 M | -162000.0 | -31 M | -16 M | -30 M | -66 M | 40 M | -45 M |
| (Increase) Decrease in receivables | -42 M | -35 M | 25 M | -33 M | -61 M | 12 M | -88 M | 140 M | -154 M | 19 M |
| Acquisitions | -2 M | -1,074 M | -16 M | -180 M | -13 M | -140 M | ||||
| AssetImpairmentCharge | 53 M | 164 M | 162 M | 54 M | 401 M | 458 M | 39 M | 882 M | 402000.0 | 7 M |
| CapitalExpenditureReported | 395 M | 629 M | 605 M | 440 M | 742 M | 957 M | 877 M | 553 M | 582 M | 1,051 M |
| Cash at beginning of period | 2 M | 193 M | 16 M | 850000.0 | 244 M | 190 M | 9 M | 963000.0 | 3 M | 34 M |
| Cash at end of period | 193 M | 16 M | 850000.0 | 239 M | 181 M | 9 M | 963000.0 | 3 M | 35 M | 6 M |
| Cash flow | 159 M | 234 M | 411 M | 481 M | 581 M | 771 M | 839 M | 870 M | 1,547 M | 2,851 M |
| CashFlowFromContinuingInvestingActivities | -217 M | -472 M | -604 M | -1,509 M | -717 M | -1,088 M | -678 M | -687 M | -577 M | -1,035 M |
| ChangeInAccountPayable | -11 M | 21 M | -30 M | -162000.0 | -31 M | -16 M | -30 M | -66 M | 40 M | -45 M |
| ChangeInAccruedExpense | 4 M | 3 M | -2 M | 9 M | -31 M | -35 M | 22 M | -51 M | ||
| ChangeInInterestPayable | 3 M | -2 M | 9 M | -31 M | -35 M | 22 M | -51 M | |||
| ChangeInPayablesAndAccruedExpense | -7 M | 25 M | -32 M | 9 M | -63 M | -51 M | -7 M | -66 M | 40 M | -45 M |
| ChangeInWorkingCapital | -49 M | -16 M | -10 M | 19 M | -81 M | -37 M | 40 M | 23 M | -135 M | -38 M |
| ChangesInAccountReceivables | -42 M | -35 M | 25 M | -33 M | -61 M | 12 M | -88 M | 140 M | -154 M | 19 M |
| CommonStockDividendPaid | -84 M | -182 M | ||||||||
| CommonStockPayments | -4 M | -5 M | -6 M | -7 M | -7 M | -5 M | -4 M | -9 M | ||
| Current deferred income taxes | -16 M | 88 M | -41 M | -137 M | -204 M | 6 M | -2 M | -7 M | 26 M | 453 M |
| Deferred income taxes | -16 M | 88 M | -41 M | -137 M | -204 M | 6 M | -2 M | -7 M | 26 M | 453 M |
| Depreciation | 130 M | 202 M | 303 M | 417 M | 469 M | 644 M | 620 M | 635 M | 750 M | |
| Depreciation unreconciled | 136 M | 209 M | 310 M | 433 M | 13 M | 13 M | 658 M | 637 M | 649 M | 755 M |
| DepreciationAndAmortization | 136 M | 209 M | 310 M | 433 M | 13 M | 13 M | 658 M | 637 M | 649 M | 755 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | -1 M | |||||||
| FinancingCashFlow | 249 M | 60 M | 178 M | 1,266 M | 65 M | 18 M | -189 M | -181 M | -938 M | -650 M |
| Free cash flow | -56 M | -237 M | -193 M | 46 M | -144 M | -65 M | 186 M | 319 M | 971 M | 1,722 M |
| GainLossOnInvestmentSecurities | 25 M | |||||||||
| GainLossOnSaleOfPPE | 4 M | -76 M | -385000.0 | -43000.0 | -766000.0 | 394000.0 | -10 M | -724000.0 | -912000.0 | 212000.0 |
| IncomeTaxPaidSupplementalData | -3 M | 2 M | 10 M | 167000.0 | ||||||
| InterestPaidSupplementalData | 49 M | 47 M | 46 M | 43 M | ||||||
| Issuance of capital stock | 276 M | 203 M | 855 M | -154 M | -24 M | -157 M | -818 M | |||
| Issuance of debt | -283 M | -200 M | -416 M | -237 M | -1,040 M | -1,605 M | -1,635 M | -1,171 M | -2,313 M | |
| IssuanceOfCapitalStock | 276 M | 203 M | 855 M | -154 M | -24 M | -157 M | -818 M | |||
| IssuanceOfDebt | -23 M | 64 M | -19 M | 434 M | 73 M | 31 M | -30 M | -142 M | -678 M | 368 M |
| Net cash from financing activities | 249 M | 60 M | 178 M | 1,266 M | 65 M | 18 M | -189 M | -181 M | -938 M | -650 M |
| Net cash from investing activities | -217 M | -474 M | -604 M | -1,509 M | -717 M | -1,088 M | -678 M | -687 M | -579 M | -2,150 M |
| Net cash from operating activities | 159 M | 237 M | 411 M | 481 M | 589 M | 889 M | 858 M | 870 M | 1,548 M | 2,772 M |
| Net change in cash & cash equivalents | 191 M | -177 M | -15 M | 238 M | -63 M | -181 M | -8 M | 2 M | 31 M | -27 M |
| Net income from continuing operations | -22 M | 155 M | -68 M | -246 M | -128 M | 2 M | -57 M | -724 M | 522 M | 1,778 M |
| NetBusinessPurchaseAndSale | -2 M | -1,074 M | -16 M | -135 M | -13 M | -136 M | 125000.0 | 16 M | ||
| NetCommonStockIssuance | 272 M | -5 M | 197 M | 848 M | -7 M | -5 M | -158 M | -24 M | -157 M | -818 M |
| NetInvestmentPropertiesPurchaseAndSale | -8000.0 | 2 M | 31 M | 1 M | 8 M | |||||
| NetInvestmentPurchaseAndSale | -8000.0 | 2 M | 31 M | 1 M | 8 M | |||||
| NetIssuancePaymentsOfDebt | -23 M | 64 M | -19 M | 434 M | 73 M | 31 M | -30 M | -142 M | -678 M | 368 M |
| NetLongTermDebtIssuance | 260 M | 264 M | 397 M | 671 M | 73 M | 1,071 M | 1,575 M | 1,494 M | 493 M | 2,681 M |
| NetPPEPurchaseAndSale | -215 M | -474 M | -604 M | -435 M | -732 M | -954 M | -673 M | -551 M | -577 M | -1,051 M |
| Operating (gains) losses | 4 M | -73 M | -385000.0 | -43000.0 | 65 M | 507000.0 | -10 M | -724000.0 | 6 M | 212000.0 |
| Other financing charges net | 2 M | 2 M | 1 M | -577000.0 | -1 M | -55000.0 | -9 M | -6 M | -18 M | |
| Other investing changes net | -8000.0 | 2 M | -9 M | 1 M | 8 M | |||||
| Other non-cash items | 106 M | -129 M | 221 M | 412 M | 915 M | 787 M | 210 M | 942 M | 478 M | -98 M |
| Payment of cash dividends | 84 M | 182 M | ||||||||
| ProceedsFromStockOptionExercised | 128000.0 | |||||||||
| Purchase of Float term investments | -50 M | |||||||||
| Purchase of property plant & equipment | -215 M | -474 M | -604 M | -435 M | -732 M | -954 M | -673 M | -551 M | -577 M | -1,051 M |
| Purchase of short term investments | 260 M | 264 M | 397 M | 671 M | 592 M | 1,073 M | 1,577 M | 1,948 M | 803 M | 2,683 M |
| PurchaseOfInvestment | -50 M | |||||||||
| PurchaseOfPPE | -395 M | -629 M | -605 M | -440 M | -742 M | -957 M | -877 M | -553 M | -582 M | -1,051 M |
| Repayment of debt | -208000.0 | -519 M | -1 M | -2 M | -454 M | -310 M | -2 M | |||
| RepaymentOfDebt | -283 M | -200 M | -416 M | -237 M | -519 M | -1,041 M | -1,607 M | -2,089 M | -1,481 M | -2,315 M |
| Repurchase of capital stock | -4 M | -5 M | -6 M | -7 M | -7 M | -5 M | -4 M | -9 M | ||
| Revenue per share | 7 M | 7 M | 7 M | 16 M | 13 M | 13 M | 14 M | 17 M | 13 M | 5 M |
| Sale of short term investments | 90 M | |||||||||
| SaleOfBusiness | 45 M | 202 M | 4 M | 125000.0 | 16 M | |||||
| SaleOfInvestment | 90 M | |||||||||
| SaleOfPPE | 180 M | 154 M | 405000.0 | 5 M | 10 M | 4 M | 204 M | 2 M | 5 M | 717000.0 |
| ShortTermDebtPayments | -283 M | -200 M | -416 M | -237 M | -1,040 M | -1,605 M | -1,635 M | -1,171 M | -2,313 M | |
| StockBasedCompensation | 13 M | 18 M | 20 M | 20 M | 19 M | 22 M | 24 M | 22 M | 23 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | 37 M | -311 M | 36 M | 334 M | 17 M | -261 M | 145 M | 99 M | 291 M | -416 M |
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