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RRC Stock Annual Cash Flow. Download in Excel

Range Resources Corporation logo

Range Resources Corporation

Sector: Energy   

Industry: Oil & Gas E&P

33.18
 
USD
  
0.04
  
(0.12%)
Previous close: 33.14  Open: 32.95  Bid: 33.14  Ask: 34.21
52 week range    
27.29   
   39.33
Mkt Cap: 8,241 M  Avg Vol (90 Days): 2,228,948
Peers   
EQT / 
CHK / 
PXD / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
85
Value
53
Technical
44
Quality
How are these ranks calculated?
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Financials

RRC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-5 M-15 M6 M-3 M138000.05 M1 M
(Increase) Decrease in other working capital25 M29 M7 M5 M3 M
(Increase) Decrease in payables-1 M-26 M-27 M46 M-4 M-60 M-33 M39 M17 M-77 M
(Increase) Decrease in receivables-5 M65 M-21 M-103 M-142 M214 M25 M-251 M-3 M223 M
Acquisitions7 M
AssetImpairmentCharge47 M48 M30 M270 M2,156 M1,200 M20 M7 M28 M46 M
CapitalExpenditureReported1,424 M1,110 M513 M1,213 M961 M687 M406 M393 M457 M572 M
Cash at beginning of period348000.0448000.0471000.0314000.0448000.0545000.0546000.0458000.0214 M207000.0
Cash at end of period448000.0471000.0-597 M448000.0498000.0545000.0458000.0214 M207000.0212 M
Cash flow954 M691 M387 M771 M991 M647 M-379 M793 M1,865 M978 M
CashFlowFromContinuingInvestingActivities-1,245 M-219 M-309 M-1,139 M-695 M39 M-184 M-418 M-490 M-602 M
CashFromDiscontinuedOperatingActivities45 M
ChangeInAccountPayable-1 M-26 M-27 M46 M-4 M-60 M-33 M39 M17 M-77 M
ChangeInAccruedExpense-20 M-33 M-65 M13 M138 M-156 M-47 M-29 M-165 M-266 M
ChangeInInterestPayable-20 M-33 M-65 M13 M138 M-156 M-47 M-29 M-165 M-266 M
ChangeInPayablesAndAccruedExpense-21 M-59 M-92 M59 M134 M-216 M-79 M10 M-148 M-343 M
ChangeInPrepaidAssets-1 M-1 M-18 M-1 M
ChangeInWorkingCapital-6 M20 M-99 M-42 M-6 M3 M-56 M-242 M-169 M-121 M
ChangesInAccountReceivables-5 M65 M-21 M-103 M-142 M214 M25 M-251 M-3 M223 M
CommonStockDividendPaid-27 M-27 M-17 M-20 M-20 M-20 M-39 M-77 M
Current deferred income taxes397 M-339 M-281 M-251 M-30 M-506 M-25 M-18 M216 M228 M
Deferred income taxes397 M-339 M-281 M-251 M-30 M-506 M-25 M-18 M216 M228 M
Depreciation579 M1,171 M567 M689 M658 M1,644 M473 M365 M353 M350 M
Depreciation unreconciled579 M1,171 M567 M689 M658 M1,644 M473 M365 M353 M350 M
DepreciationAndAmortization579 M1,171 M567 M689 M658 M1,644 M473 M365 M353 M350 M
EarningsLossesFromEquityInvestments3 M
FinancingCashFlow291 M-473 M-675 M323 M-295 M-721 M-85 M-161 M-1,589 M-164 M
Free cash flow-290 M472 M68 M-324 M354 M780 M109 M400 M1,409 M407 M
GainLossOnInvestmentSecurities-384 M-416 M261 M-213 M51 M-227 M-188 M650 M1,189 M-821 M
GainLossOnSaleOfPPE-286 M407 M7 M-24 M11 M30 M-111 M-701000.0-409000.0-454000.0
Issuance of capital stock397 M
Issuance of debt3 M-37 M18 M17 M-6 M-30 M-13 M8 M-7 M-24 M
IssuanceOfCapitalStock397 M
IssuanceOfDebt-86 M-432 M-662 M346 M-274 M-692 M-59 M-158 M-1,148 M-104 M
Net cash from financing activities291 M-473 M-675 M323 M-295 M-721 M-85 M-161 M-1,589 M-164 M
Net cash from investing activities-1,245 M-219 M-309 M-1,139 M-695 M39 M-184 M-418 M-490 M-602 M
Net cash from operating activities954 M691 M387 M816 M991 M682 M269 M793 M1,865 M978 M
Net change in cash & cash equivalents100000.023000.0-597 M134000.050000.01000.0-88000.0214 M-214 M212 M
Net income from continuing operations634 M-714 M-521 M342 M-1,849 M-1,499 M-485 M22 M171 M1,292 M
NetBusinessPurchaseAndSale7 M
NetCommonStockIssuance397 M
NetInvestmentPropertiesPurchaseAndSale-2 M292000.03 M1 M3 M3 M5 M489000.0-2 M4 M
NetInvestmentPurchaseAndSale-2 M292000.03 M1 M3 M3 M5 M489000.0-2 M4 M
NetIssuancePaymentsOfDebt-86 M-432 M-662 M346 M-274 M-692 M-59 M-158 M-1,148 M-104 M
NetLongTermDebtIssuance-89 M-395 M-680 M329 M-268 M-661 M-46 M-165 M-1,140 M-80 M
NetPPEPurchaseAndSale-1,244 M-219 M-319 M-1,140 M-636 M98 M-159 M-393 M-456 M-571 M
Operating (gains) losses-666 M-10 M268 M-237 M62 M-195 M-306 M658 M1,266 M-817 M
Other financing charges net16 M596000.09 M-7 M-3 M-3 M-3 M-9 M-25 M-39 M
Other investing changes net1 M-75000.0
Other non-cash items17 M562 M453 M270 M2,156 M1,200 M20 M7 M28 M46 M
Payment of cash dividends27 M27 M17 M20 M20 M20 M39 M77 M
ProceedsFromStockOptionExercised4 M10 M-6 M-22 M6 M-377 M56 M
Purchase of property plant & equipment-1,244 M-219 M-319 M-1,140 M-636 M98 M-159 M-393 M-456 M-571 M
Purchase of short term investments2,107 M3,021 M2,274 M2,041 M2,070 M2,311 M2,926 M2,034 M1,472 M185 M
PurchaseOfInvestment-31 M-29 M-37 M-88 M-46 M-19 M-17 M-31 M-44 M-45 M
PurchaseOfLongTermInvestments-31 M-29 M-37 M-88 M-46 M-19 M-17 M-31 M-44 M-45 M
PurchaseOfPPE-1,424 M-1,110 M-513 M-1,213 M-961 M-687 M-406 M-393 M-457 M-572 M
Repayment of debt-2,196 M-3,416 M-2,954 M-1,712 M-2,338 M-2,972 M-2,972 M-2,199 M-2,612 M-265 M
RepaymentOfDebt-2,196 M-3,416 M-2,954 M-1,712 M-2,338 M-2,977 M-2,985 M-2,208 M-2,629 M-265 M
Sale of short term investments28 M29 M40 M89 M49 M22 M22 M31 M41 M50 M
SaleOfInvestment28 M29 M40 M89 M49 M22 M22 M31 M41 M50 M
SaleOfPPE181 M891 M194 M72 M325 M785 M246 M303000.0518000.0872000.0
ShortTermDebtIssuance3 M-37 M18 M17 M-6 M-26 M176000.016 M9 M-24 M
ShortTermDebtPayments-4 M-14 M-9 M-16 M
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