CONTINENTAL RESOURCES INC/OK (CLR)
US2120151012 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.58B | 1.67B | -605.60M | 774.50M | 989.70M | |||
| Depreciation Amortization | 1.84B | 1.89B | 1.88B | 2.02B | 1.86B | |||
| Income Taxes - Deferred | 653.70M | 519.73M | -167.00M | 212.70M | 314.90M | |||
| Change In Working Capital | -519.00K | -216.88M | 1.90M | -59.50M | 125.70M | |||
| Interest Paid | 250.06M | 214.73M | 256.60M | 267.40M | 270.90M | |||
| Taxes Paid | 440.23M | 61.00K | -9.60M | 100.00K | -7.90M | |||
| Other non cash items | 629.60M | 111.49M | 310.50M | 168.30M | 166.60M | |||
| OPERATING CASH FLOW | 6.71B | 3.97B | 1.42B | 3.12B | 3.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.42B | -5.00B | -1.51B | -2.86B | -2.91B | |||
| Other Investing Activity | -147.02M | 8.04M | 2.80M | 88.70M | 54.50M | |||
| INVESTING CASH FLOW | -6.56B | -4.99B | -1.51B | -2.77B | -2.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55B | 1.29B | 266.10M | -447.40M | -590.30M | |||
| Stock Issued/Repurchased | -195.03M | -136.73M | -134.30M | -212.20M | -16.90M | |||
| Dividend Paid | -355.60M | -165.90M | -18.50M | -18.40M | N/A | |||
| Other Financing Activity | -29.58M | -3.04M | -16.20M | 90.80M | 250.20M | |||
| FINANCING CASH FLOW | 973.43M | 989.09M | 97.10M | -587.10M | -356.90M | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | 1.12B | -26.60M | 8.00M | -243.40M | 238.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.71B | 3.97B | 1.42B | 3.12B | 3.46B | |||
| Capital Expenditure | -6.42B | -5.00B | -1.51B | -2.86B | -2.91B | |||
| FREE CASH FLOW | 293.13M | -1.02B | -91.80M | 255.00M | 541.40M | |||
All data in USD