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Chesapeake Energy Corp (CHKAQ)

OTC Markets
Currency in USD
3.05
0.00(0.00%)
Delayed Data

CHKAQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6231,1641,7884,1252,380
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.18%-28.28%+53.61%+130.7%-42.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-308-9,7346,3284,9362,419
aa.aaaa.aaaa.aaaa.aaaa.aa2,3049,9549911,7611,539
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11929-6,345-2,449-1,853
aa.aaaa.aaaa.aaaa.aaaa.aa-254915814-123275
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,480-992-916-3,401473
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-645.05%+60%+7.66%-271.29%+113.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,263-1,142-735-1,823-1,829
aa.aaaa.aaaa.aaaa.aaaa.aa136150134072,533
aa.aaaa.aaaa.aaaa.aaaa.aa-353--194-1,967-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----18-231
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa859101-237-1,446-1,892
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2273635-722961
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa46270852118
aa.aaaa.aaaa.aaaa.aaaa.aa62799051301,079
aa.aaaa.aaaa.aaaa.aaaa.aa-493.882,837.251,633.5893.75703.63
aa.aaaa.aaaa.aaaa.aaaa.aa-467.88%+674.49%-42.43%-45.29%-21.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.18%0.00%---
* In Millions of USD (except for per share items)