RRC Stock Annual Cash Flow. Download in Excel
Range Resources Corporation
RRC 
NYE
Sector: Energy
Industry: Oil & Gas E&P
35.57
USD
0.41
(1.17%)
Previous close: 35.16 Open: 35.89 Bid: 35.0 Ask: 35.86
52 week range
27.29 39.33
Mkt Cap: 8,287 M Avg Vol (90 Days): 2,164,014
Last updated: Friday 22nd November 2024
Financials
RRC 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 | -5 M | -15 M | 6 M | -3 M | 138000.0 | 5 M | 1 M | |||
| (Increase) Decrease in other working capital | 25 M | 29 M | 7 M | 5 M | 3 M | 7 M | 8 M | |||
| (Increase) Decrease in payables | -1 M | -26 M | -27 M | 46 M | -4 M | -60 M | -33 M | 39 M | 17 M | -77 M |
| (Increase) Decrease in receivables | -5 M | 65 M | -21 M | -103 M | -142 M | 214 M | 25 M | -251 M | -3 M | 223 M |
| Acquisitions | 7 M | |||||||||
| AssetImpairmentCharge | 47 M | 48 M | 30 M | 270 M | 2,156 M | 1,200 M | 19 M | 7 M | 28 M | 46 M |
| CapitalExpenditureReported | 1,424 M | 1,110 M | 513 M | 1,213 M | 961 M | 687 M | 406 M | 393 M | 457 M | 572 M |
| Cash at beginning of period | 348000.0 | 448000.0 | 471000.0 | 314000.0 | 448000.0 | 545000.0 | 546000.0 | 458000.0 | 214 M | 207000.0 |
| Cash at end of period | 448000.0 | 471000.0 | -597 M | 448000.0 | 498000.0 | 545000.0 | 458000.0 | 214 M | 207000.0 | 212 M |
| Cash flow | 954 M | 691 M | 387 M | 771 M | 991 M | 647 M | -379 M | 793 M | 1,865 M | 978 M |
| CashFlowFromContinuingInvestingActivities | -1,245 M | -219 M | -309 M | -1,139 M | -695 M | 39 M | -184 M | -418 M | -490 M | -602 M |
| CashFromDiscontinuedOperatingActivities | 45 M | |||||||||
| ChangeInAccountPayable | -1 M | -26 M | -27 M | 46 M | -4 M | -60 M | -33 M | 39 M | 17 M | -77 M |
| ChangeInAccruedExpense | -20 M | -33 M | -65 M | 13 M | 138 M | -156 M | -47 M | -29 M | -165 M | -266 M |
| ChangeInInterestPayable | -20 M | -33 M | -65 M | 13 M | 138 M | -156 M | -47 M | -29 M | -165 M | -266 M |
| ChangeInPayablesAndAccruedExpense | -21 M | -59 M | -92 M | 59 M | 134 M | -216 M | -79 M | 10 M | -148 M | -343 M |
| ChangeInPrepaidAssets | -1 M | -1 M | -18 M | -1 M | ||||||
| ChangeInWorkingCapital | -6 M | 20 M | -99 M | -42 M | -6 M | 3 M | -49 M | -233 M | -169 M | -121 M |
| ChangesInAccountReceivables | -5 M | 65 M | -21 M | -103 M | -142 M | 214 M | 25 M | -251 M | -3 M | 223 M |
| CommonStockDividendPaid | -27 M | -27 M | -17 M | -20 M | -20 M | -20 M | -39 M | -77 M | ||
| Current deferred income taxes | 397 M | -339 M | -281 M | -251 M | -30 M | -506 M | -25 M | -18 M | 216 M | 228 M |
| Deferred income taxes | 397 M | -339 M | -281 M | -251 M | -30 M | -506 M | -25 M | -18 M | 216 M | 228 M |
| Depreciation | 579 M | 1,171 M | 567 M | 689 M | 658 M | 1,644 M | 473 M | 365 M | 353 M | 350 M |
| Depreciation unreconciled | 579 M | 1,171 M | 567 M | 689 M | 658 M | 1,644 M | 473 M | 365 M | 353 M | 350 M |
| DepreciationAndAmortization | 579 M | 1,171 M | 567 M | 689 M | 658 M | 1,644 M | 473 M | 365 M | 353 M | 350 M |
| EarningsLossesFromEquityInvestments | 3 M | |||||||||
| FinancingCashFlow | 291 M | -473 M | -675 M | 323 M | -295 M | -721 M | -85 M | -161 M | -1,589 M | -164 M |
| Free cash flow | -290 M | 472 M | 68 M | -324 M | 354 M | 780 M | 109 M | 400 M | 1,409 M | 407 M |
| GainLossOnInvestmentSecurities | -384 M | -416 M | 261 M | -213 M | 51 M | -227 M | -188 M | 650 M | 1,189 M | -821 M |
| GainLossOnSaleOfPPE | -286 M | 407 M | 7 M | -24 M | 11 M | 30 M | -111 M | -701000.0 | -409000.0 | -454000.0 |
| Issuance of capital stock | 397 M | |||||||||
| Issuance of debt | 3 M | -37 M | 18 M | 17 M | -6 M | -30 M | 176000.0 | 16 M | -7 M | -24 M |
| IssuanceOfCapitalStock | 397 M | |||||||||
| IssuanceOfDebt | -86 M | -432 M | -662 M | 346 M | -274 M | -692 M | -45 M | -149 M | -1,148 M | -104 M |
| Net cash from financing activities | 291 M | -473 M | -675 M | 323 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 M | 39 M | -184 M | -418 M | -490 M | -602 M |
| Net cash from operating activities | 954 M | 691 M | 387 M | 816 M | 991 M | 682 M | 269 M | 793 M | 1,865 M | 978 M |
| Net change in cash & cash equivalents | 100000.0 | 23000.0 | -597 M | 134000.0 | 50000.0 | 1000.0 | -88000.0 | 214 M | -214 M | 212 M |
| Net income from continuing operations | 634 M | -714 M | -521 M | 342 M | -1,849 M | -1,499 M | -485 M | 22 M | 171 M | 1,292 M |
| NetBusinessPurchaseAndSale | 7 M | |||||||||
| NetCommonStockIssuance | 397 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 292000.0 | 3 M | 1 M | 3 M | 3 M | 5 M | 489000.0 | -2 M | 4 M |
| NetInvestmentPurchaseAndSale | -2 M | 292000.0 | 3 M | 1 M | 3 M | 3 M | 5 M | 489000.0 | -2 M | 4 M |
| NetIssuancePaymentsOfDebt | -86 M | -432 M | -662 M | 346 M | -274 M | -692 M | -45 M | -149 M | -1,148 M | -104 M |
| NetLongTermDebtIssuance | -89 M | -395 M | -680 M | 329 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 M | 98 M | -159 M | -393 M | -456 M | -571 M |
| Operating (gains) losses | -666 M | -10 M | 268 M | -237 M | 62 M | -195 M | -313 M | 650 M | 1,266 M | -817 M |
| Other financing charges net | 16 M | 596000.0 | 9 M | -7 M | -3 M | -3 M | -3 M | -9 M | -25 M | -39 M |
| Other investing changes net | 1 M | -75000.0 | ||||||||
| Other non-cash items | 17 M | 562 M | 453 M | 270 M | 2,156 M | 1,200 M | 20 M | 7 M | 28 M | 46 M |
| Payment of cash dividends | 27 M | 27 M | 17 M | 20 M | 20 M | 20 M | 39 M | 77 M | ||
| ProceedsFromStockOptionExercised | 4 M | 10 M | -6 M | -22 M | 6 M | -377 M | 56 M | |||
| Purchase of property plant & equipment | -1,244 M | -219 M | -319 M | -1,140 M | -636 M | 98 M | -159 M | -393 M | -456 M | -571 M |
| Purchase of short term investments | 2,107 M | 3,021 M | 2,274 M | 2,041 M | 2,070 M | 2,311 M | 2,926 M | 2,034 M | 1,472 M | 185 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 | -2,972 M | -2,199 M | -2,629 M | -265 M |
| Sale of short term investments | 28 M | 29 M | 40 M | 89 M | 49 M | 22 M | 22 M | 31 M | 41 M | 50 M |
| SaleOfInvestment | 28 M | 29 M | 40 M | 89 M | 49 M | 22 M | 22 M | 31 M | 41 M | 50 M |
| SaleOfPPE | 181 M | 891 M | 194 M | 72 M | 325 M | 785 M | 246 M | 303000.0 | 518000.0 | 872000.0 |
| ShortTermDebtIssuance | 3 M | -37 M | 18 M | 17 M | -6 M | -26 M | 176000.0 | 16 M | 9 M | -24 M |
| ShortTermDebtPayments | -4 M | -16 M |
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