Coterra 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 Coterra Energy generated cash of $3,658,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,317,000,000 last year. Net change in cash is therefore $282,000,000.
Cash Flow
| 2014 | 1.23B | -1.66B | 425.95M |
|---|---|---|---|
| 2015 | 740.73M | -993.33M | 232.15M |
| 2016 | 392.37M | -353.21M | 453.80M |
| 2017 | 898.16M | -706.15M | -210.50M |
| 2018 | 1.10B | -293.38M | -1.28B |
| 2019 | 1.44B | -543.91M | -690.38M |
| 2020 | 778.23M | -584.47M | -255.84M |
| 2021 | 1.66B | 313M | -1.08B |
| 2022 | 5.45B | -1.67B | -4.14B |
| 2023 | 3.65B | -2.05B | -1.31B |
CTRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 683M | 1.04B | 152M | 213.78M | -11.26M | 480.04M | 498.54M | 514K | 20.95M | 23.4M |
Operating activities | ||||||||||
Net income | 1.62B | 4.06B | 1.15B | 200.52M | 681.07M | 557.04M | 100.39M | -417.12M | -113.89M | 104.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.64B | 1.63B | 693M | 329.99M | -92.63M | 417.47M | 568.81M | 590.12M | 622.21M | 632.76M |
Stock-based compensation expense | 57M | 73M | 52M | 40M | 29.00M | 31.44M | 33.41M | 25.98M | 13.64M | 18.34M |
| Deferred income tax benefit | 57M | 73M | 52M | 40M | 29.00M | 31.44M | 33.41M | 25.98M | 13.64M | 18.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 378M | -184M | -229M | -5.7M | 153.37M | -146.92M | -25.03M | -71.06M | 112.40M | -11.68M |
Inventories | 4M | -24M | 5M | -1.98M | -2.85M | -3.92M | 1.33M | 3.04M | -3.02M | 3.44M |
Accounts payable | -180M | 96M | 47M | -30.04M | -30.17M | 30.46M | -2.55M | 5.79M | -64.53M | 2.88M |
Cash generated by operating activities | 3.65B | 5.45B | 1.66B | 778.23M | 1.44B | 1.10B | 898.16M | 392.37M | 740.73M | 1.23B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 9.42M | -249.46M | -77.26M | -57.03M | -28.48M | -29.07M | 0 |
Investments In Property Plant And Equipment | -2.09B | -1.71B | -728M | -575.84M | -788.36M | -894.47M | -764.55M | -375.15M | -955.60M | -1.47B |
Acquisitions Net | 0 | 36M | 1.03B | -9.45M | 240.12M | -77.26M | -57.03M | -28.48M | -45.38M | -252.79M |
Cash generated by investing activities | -2.05B | -1.67B | 313M | -584.47M | -543.91M | -293.38M | -706.15M | -353.21M | -993.33M | -1.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2M | 10M | 0 | 158M | 0 | 0 | 0 | 2.03B |
Payments for dividends | -890M | -1.99B | -780M | -159M | -145.51M | -111.36M | -78.83M | -36.18M | -33.09M | -33.27M |
Repurchases of common stock | -406M | -1.26B | -114M | -10M | -519.86M | -872.76M | -123.74M | -5.06M | -8.86M | -138.85M |
Repayments of term debt | -6M | -880M | -2M | -283M | -7M | -455M | 0 | -497M | 273M | -1.42B |
Cash used in financing activities | -1.31B | -4.14B | -1.08B | -255.84M | -690.38M | -1.28B | -210.50M | 453.80M | 232.15M | 425.95M |
Net Change In Cash | 282M | -363M | 894M | -62.09M | 211.49M | -477.76M | -18.49M | 498.02M | -20.44M | -2.44M |
Cash at end of period | 965M | 683M | 1.04B | 151.69M | 200.22M | 2.28M | 480.04M | 498.54M | 514K | 20.95M |
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