Expand 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 Expand 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
| 2015 | 726M | -3.64B | -415M |
|---|---|---|---|
| 2017 | 745M | -1.18B | -434M |
| 2019 | 1.62B | -2.48B | 859M |
| 2022 | 4.12B | -3.40B | -1.44B |
| 2023 | 2.38B | 473M | -1.89B |
EXE Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 192M | 914M | 4M | 882M | 4.14B |
Operating activities | |||||
Net income | 2.41B | 4.93B | -308M | 939M | -14.68B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 1.75B | 2.32B | 995M | 2.22B |
Stock-based compensation expense | 33M | 22M | 30M | 0 | 0 |
| Deferred income tax benefit | 33M | 22M | 30M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 376M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.38B | 4.12B | 1.62B | 745M | 726M |
Investing activities | |||||
Purchases Of Investments | -231M | -18M | 0 | 0 | -1M |
Investments In Property Plant And Equipment | -1.82B | -1.82B | -2.26B | -2.49B | -3.77B |
Acquisitions Net | 0 | -1.96B | -353M | 1.30B | 135M |
Cash generated by investing activities | 473M | -3.40B | -2.48B | -1.18B | -3.64B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -487M | -1.21B | -91M | -183M | -289M |
Repurchases of common stock | -355M | -1.07B | 0 | 0 | 0 |
Repayments of term debt | -1.05B | 829M | 986M | 0 | 0 |
Cash used in financing activities | -1.89B | -1.44B | 859M | -434M | -415M |
Net Change In Cash | 961M | -722M | 2M | -877M | -3.32B |
Cash at end of period | 1.15B | 192M | 6M | 5M | 825M |