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CHESAPEAKE ENERGY CORP (CHK) Stock Cash Flow

USA - NASDAQ:CHK - US1651677353 - Common Stock

81.46 USD
-0.79 (-0.96%)
Last: 10/1/2024, 8:00:00 PM
81.46 USD
0 (0%)
After Hours: 10/1/2024, 8:00:00 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHK Net Income ChartCHK Net Income over time chart
438.00M2.42B4.94B6.33B-9.75B
Depreciation Amortization
CHK Depreciation Amortization ChartCHK Depreciation Amortization over time chart
1.51B1.53B1.75B991.00M1.10B
Income Taxes - Deferred
CHK Income Taxes - Deferred ChartCHK Income Taxes - Deferred over time chart
-32.00M428.00M-1.33B-106.00M-10.00M
Accounts Payable And Accrued Liabilities
CHK Accounts Payable And Accrued Liabilities ChartCHK Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CHK Change In Working Capital ChartCHK Change In Working Capital over time chart
-139.00M275.00M-123.00M814.00M915.00M
Interest Paid
CHK Interest Paid ChartCHK Interest Paid over time chart
94.00M117.00M146.00M47.00M224.00M
Taxes Paid
CHK Taxes Paid ChartCHK Taxes Paid over time chart
74.00M132.00M193.00M-9.00M0
Other non cash items
CHK Other non cash items ChartCHK Other non cash items over time chart
-38.00M-2.27B-1.11B-6.24B8.91B
OPERATING CASH FLOW
CHK OPERATING CASH FLOW ChartCHK OPERATING CASH FLOW over time chart
1.74B2.38B4.13B1.79B1.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHK Capital Expenditure ChartCHK Capital Expenditure over time chart
-1.52B-1.83B-1.82B-735.00M-1.14B
Other Investing Activity
CHK Other Investing Activity ChartCHK Other Investing Activity over time chart
510.00M2.30B-1.58B-181.00M150.00M
INVESTING CASH FLOW
CHK INVESTING CASH FLOW ChartCHK INVESTING CASH FLOW over time chart
-1.01B473.00M-3.40B-916.00M-992.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHK Debt Issued/Reduced ChartCHK Debt Issued/Reduced over time chart
0-1.05B829.00M-708.00M245.00M
Stock Issued/Repurchased
CHK Stock Issued/Repurchased ChartCHK Stock Issued/Repurchased over time chart
-173.00M-355.00M-1.05B602.00Mnull
Dividend Paid
CHK Dividend Paid ChartCHK Dividend Paid over time chart
-328.00M-487.00M-1.21B-119.00M-22.00M
Other Financing Activity
CHK Other Financing Activity ChartCHK Other Financing Activity over time chart
undefined0-17.00M-12.00M-122.00M
FINANCING CASH FLOW
CHK FINANCING CASH FLOW ChartCHK FINANCING CASH FLOW over time chart
-602.00M-1.89B-1.45B-237.00M101.00M
 
Exchange Rate Effect
CHK Exchange Rate Effect ChartCHK Exchange Rate Effect over time chart
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CHANGE IN CASH
CHK CHANGE IN CASH ChartCHK CHANGE IN CASH over time chart
120.00M961.00M-722.00M635.00M273.00M
 
FREE CASH FLOW
Operating Cash Flow
CHK Operating Cash Flow ChartCHK Operating Cash Flow over time chart
1.74B2.38B4.13B1.79B1.16B
Capital Expenditure
CHK Capital Expenditure ChartCHK Capital Expenditure over time chart
-1.52B-1.83B-1.82B-735.00M-1.14B
FREE CASH FLOW
CHK FREE CASH FLOW ChartCHK FREE CASH FLOW over time chart
212.00M551.00M2.30B1.05B22.00M

All data in USD

Charts

CHK Operating and Free Cash Flow chartCHK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B -2B 4B