COTERRA ENERGY INC (CTRA) Stock Cash Flow
NYSE:CTRA - New York Stock Exchange, Inc. - US1270971039 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.28B | 1.12B | 1.63B | 4.07B | 1.16B | |||
| Depreciation Amortization | 1.91B | 1.83B | 1.63B | 1.63B | 693.00M | |||
| Income Taxes - Deferred | -115.00M | -145.00M | 74.00M | 235.00M | 126.00M | |||
| Change In Working Capital | -223.00M | -173.00M | 237.00M | -186.00M | -144.00M | |||
| Interest Paid | N/A | 99.00M | 84.00M | 119.00M | 81.00M | |||
| Taxes Paid | N/A | 341.00M | 388.00M | 983.00M | 184.00M | |||
| Other non cash items | 230.00M | 163.00M | 91.00M | -284.00M | -166.00M | |||
| OPERATING CASH FLOW | 3.08B | 2.79B | 3.66B | 5.46B | 1.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.82B | -1.77B | -2.10B | -1.71B | -728.00M | |||
| Other Investing Activity | -2.96B | 9.00M | 40.00M | 36.00M | 1.04B | |||
| INVESTING CASH FLOW | -4.78B | -1.76B | -2.06B | -1.67B | 313.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67B | 1.42B | -6.00M | -880.00M | -190.00M | |||
| Stock Issued/Repurchased | -329.00M | -455.00M | -404.00M | -1.25B | 2.00M | |||
| Dividend Paid | -645.00M | -625.00M | -890.00M | -1.99B | -780.00M | |||
| Other Financing Activity | -71.00M | -56.00M | -17.00M | -25.00M | -118.00M | |||
| FINANCING CASH FLOW | 622.00M | 279.00M | -1.32B | -4.14B | -1.09B | |||
| CHANGE IN CASH | -1.08B | 1.31B | 282.00M | -363.00M | 894.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.08B | 2.79B | 3.66B | 5.46B | 1.67B | |||
| Capital Expenditure | -1.82B | -1.77B | -2.10B | -1.71B | -728.00M | |||
| FREE CASH FLOW | 1.26B | 1.02B | 1.56B | 3.75B | 939.00M | |||
All data in USD