Continental Resources
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 Continental Resources generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 3.35B | -4.58B | 1.22B |
|---|---|---|---|
| 2015 | 1.85B | -3.04B | 1.18B |
| 2016 | 1.12B | -532.96M | -587.77M |
| 2017 | 2.07B | -1.80B | -243.03M |
| 2018 | 3.45B | -2.86B | -356.93M |
| 2019 | 3.11B | -2.77B | -587.10M |
| 2020 | 1.42B | -1.51B | 97.12M |
| 2021 | 3.97B | -4.98B | 989.09M |
| 2022 | 7.03B | -3.53B | -3.38B |
| 2023 | 0 | 0 | 0 |
CLR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 20.86M | 47.47M | 39.4M | 282.74M | 43.90M | 16.64M | 11.46M | 24.38M | 28.48M |
Operating activities | ||||||||||
Net income | 0 | 4.04B | 1.66B | -605.56M | 774.47M | 989.7M | 789.44M | -399.67M | -353.66M | 977.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.88B | 1.89B | 1.88B | 2.01B | 1.85B | 1.67B | 1.70B | 1.74B | 1.36B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -372.52M | -694.98M | 332.12M | -33.61M | 94.76M | -329.81M | -158.38M | 524.97M | -129.63M |
Inventories | 0 | -67.47M | -33.41M | 12.85M | -21.20M | 7.73M | 14.51M | -17.83M | 7.99M | -65.91M |
Accounts payable | 0 | 164.07M | 106.36M | -133.97M | -36.35M | 9.27M | 137.33M | -14.40M | -201.43M | 85.54M |
Cash generated by operating activities | 0 | 7.03B | 3.97B | 1.42B | 3.11B | 3.45B | 2.07B | 1.12B | 1.85B | 3.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.99B | -1.51B | -2.86B | -2.91B | -1.95B | -1.16B | -3.08B | -4.71B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.53B | -4.98B | -1.51B | -2.77B | -2.86B | -1.80B | -532.96M | -3.04B | -4.58B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -99.85M | -136.72M | -134.25M | -212.18M | -16.89M | -11.82M | -8.59M | -7.31M | -16.58M |
Repayments of term debt | 0 | 0 | -1.95B | -3.29B | 0 | -2.61B | 0 | -2.24B | 0 | -2.10B |
Cash used in financing activities | 0 | -3.38B | 989.09M | 97.12M | -587.10M | -356.93M | -243.03M | -587.77M | 1.18B | 1.22B |
Net Change In Cash | 0 | 116.92M | -26.60M | 8.07M | -243.34M | 238.84M | 27.25M | 5.18M | -12.91M | -4.10M |
Cash at end of period | 0 | 137.78M | 20.86M | 47.47M | 39.4M | 282.74M | 43.90M | 16.64M | 11.46M | 24.38M |
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