COTERRA ENERGY INC (CTRA)
US1270971039 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.63B | 4.07B | 1.16B | 200.53M | 681.07M | |||
| Depreciation Amortization | 1.63B | 1.63B | 693.00M | 390.90M | 405.73M | |||
| Income Taxes - Deferred | 74.00M | 235.00M | 126.00M | 71.78M | 244.42M | |||
| Change In Working Capital | 237.00M | -186.00M | -144.00M | 93.27M | 85.03M | |||
| Interest Paid | 84.00M | 119.00M | 81.00M | 57.04M | 57.48M | |||
| Taxes Paid | 388.00M | 983.00M | 184.00M | 10.96M | 7.81M | |||
| Other non cash items | 91.00M | -284.00M | -166.00M | 21.75M | 29.54M | |||
| OPERATING CASH FLOW | 3.66B | 5.46B | 1.67B | 778.24M | 1.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10B | -1.71B | -728.00M | -575.85M | -788.37M | |||
| Other Investing Activity | 40.00M | 36.00M | 1.04B | -8.63M | 244.45M | |||
| INVESTING CASH FLOW | -2.06B | -1.67B | 313.00M | -584.48M | -543.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -880.00M | -190.00M | -87.00M | -7.00M | |||
| Stock Issued/Repurchased | -404.00M | -1.25B | 2.00M | 0.00 | -519.86M | |||
| Dividend Paid | -890.00M | -1.99B | -780.00M | -159.39M | -145.51M | |||
| Other Financing Activity | -17.00M | -25.00M | -118.00M | -9.46M | -18.00M | |||
| FINANCING CASH FLOW | -1.32B | -4.14B | -1.09B | -255.85M | -690.38M | |||
| CHANGE IN CASH | 282.00M | -363.00M | 894.00M | -62.09M | 211.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.66B | 5.46B | 1.67B | 778.24M | 1.45B | |||
| Capital Expenditure | -2.10B | -1.71B | -728.00M | -575.85M | -788.37M | |||
| FREE CASH FLOW | 1.56B | 3.75B | 939.00M | 202.39M | 657.42M | |||
All data in USD