Chesapeake Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Chesapeake Energy generated cash of $2,380,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,892,000,000 last year. Net change in cash is therefore $961,000,000.
Cash Flow
| 2014 | 4.63B | 454M | -1.81B |
|---|---|---|---|
| 2015 | 1.23B | -3.45B | -1.06B |
| 2016 | -204M | -660M | 921M |
| 2017 | 745M | -1.18B | -434M |
| 2018 | 2B | 185M | -2.18B |
| 2019 | 1.62B | -2.48B | 859M |
| 2020 | 1.16B | -992M | 101M |
| 2021 | 1.78B | -916M | -237M |
| 2022 | 4.12B | -3.40B | -1.44B |
| 2023 | 2.38B | 473M | -1.89B |
CHK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 192M | 914M | 279M | 6M | 4M | 5M | 882M | 825M | 4.10B | 837M |
Operating activities | ||||||||||
Net income | 2.41B | 4.93B | 6.32B | -9.75B | -308M | 877M | 953M | -4.39B | -14.63B | 2.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52B | 1.75B | 995M | 8.96B | 2.21B | 1.14B | 995M | 1.10B | 2.22B | 2.91B |
Stock-based compensation expense | 33M | 22M | 12M | 21M | 30M | 32M | 49M | 52M | 78M | 59M |
| Deferred income tax benefit | 33M | 22M | 12M | 21M | 30M | 32M | 49M | 52M | 78M | 59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 303M | 376M | 16M | -163M | 21M | 1.18B | -21M |
Inventories | 0 | 0 | 0 | 0 | 630M | -138M | 308M | 753M | 2.22B | 371M |
Accounts payable | 0 | 0 | 0 | 0 | -630M | 138M | -308M | -753M | -2.22B | -371M |
Cash generated by operating activities | 2.38B | 4.12B | 1.78B | 1.16B | 1.62B | 2B | 745M | -204M | 1.23B | 4.63B |
Investing activities | ||||||||||
Purchases Of Investments | -231M | -18M | 0 | 0 | 0 | 0 | 0 | 0 | -10M | -17M |
Investments In Property Plant And Equipment | -1.82B | -1.82B | -735M | -31M | -83M | -309M | -306M | -825M | -676M | -6.04B |
Acquisitions Net | 2.53B | -1.96B | -181M | 150M | -353M | 2.37B | 1.30B | 1.53B | 135M | 6.78B |
Cash generated by investing activities | 473M | -3.40B | -916M | -992M | -2.48B | 185M | -1.18B | -660M | -3.45B | 454M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 602M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -487M | -1.21B | -119M | -22M | -91M | -92M | -183M | 0 | -289M | -405M |
Repurchases of common stock | -355M | -1.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.05B | 829M | -719M | -3.47B | 986M | -14.87B | -226M | -7.88B | -508M | 110M |
Cash used in financing activities | -1.89B | -1.44B | -237M | 101M | 859M | -2.18B | -434M | 921M | -1.06B | -1.81B |
Net Change In Cash | 961M | -722M | 635M | 273M | 2M | -1M | -877M | 57M | -3.28B | 3.27B |
Cash at end of period | 1.15B | 192M | 914M | 279M | 6M | 4M | 5M | 882M | 825M | 4.10B |
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