Diamondback Energy
Cash Flow
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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 Diamondback Energy generated cash of $5,920,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,176,000,000 last year. Net change in cash is therefore $421,000,000.
Cash Flow
| 2014 | 356.38M | -1.48B | 1.14B |
|---|---|---|---|
| 2015 | 416.50M | -895.05M | 468.48M |
| 2016 | 332.08M | -1.31B | 2.62B |
| 2017 | 888.62M | -3.13B | 689.52M |
| 2018 | 1.56B | -3.50B | 2.04B |
| 2019 | 2.73B | -3.88B | 2.10B |
| 2020 | 2.11B | -2.10B | -37M |
| 2021 | 3.94B | -1.53B | -1.84B |
| 2022 | 6.32B | -3.33B | -3.50B |
| 2023 | 5.92B | -3.32B | -2.17B |
FANG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164M | 672M | 108M | 128M | 215M | 112.44M | 1.66B | 20.11M | 30.18M | 15.55M |
Operating activities | ||||||||||
Net income | 3.33B | 4.56B | 2.27B | -4.67B | 315M | 944.89M | 516.75M | -164.90M | -547.79M | 195.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.74B | 1.34B | 1.27B | 7.66B | 2.48B | 623.03M | 326.75M | 178.01M | 217.69M | 170.00M |
Stock-based compensation expense | 54M | 55M | 51M | 37M | 48M | 26.76M | 25.53M | 26.45M | 18.52M | 9.81M |
| Deferred income tax benefit | 54M | 55M | 51M | 37M | 48M | 26.76M | 25.53M | 26.45M | 18.52M | 9.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 212M | -47M | -196M | 217M | -187M | 13.16M | -97.31M | -33.73M | 11.14M | -42.14M |
Inventories | 0 | 0 | 320M | -101M | -10M | -14.77M | -2.24M | -255K | 224K | 915K |
Accounts payable | 57M | -47M | -41M | -20M | -129M | -6.84M | 36.76M | 15.70M | 1.02M | 6.81M |
Cash generated by operating activities | 5.92B | 6.32B | 3.94B | 2.11B | 2.73B | 1.56B | 888.62M | 332.08M | 416.50M | 356.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -108M | -114M | -102M | -486M | -8K | -188K | -123.73M | -2.70M | 0 |
Investments In Property Plant And Equipment | -4.71B | -3.50B | -2.29B | -2.04B | -3.70B | -3.48B | -3.30B | -1.19B | -902.08M | -1.44B |
Acquisitions Net | 0 | -1.56B | -114M | -102M | -485M | -612K | -188K | -2.34M | -2.70M | -34.47M |
Cash generated by investing activities | -3.32B | -3.33B | -1.53B | -2.10B | -3.88B | -3.50B | -3.13B | -1.31B | -895.05M | -1.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.51B | 0 | 0 | 305.77M | 370M | 2.05B | 650.68M | 928.43M |
Payments for dividends | -1.44B | -1.57B | -312M | -236M | -112M | -37.31M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -935M | -1.25B | -525M | -137M | -593M | -14.46M | 0 | 0 | 0 | 0 |
Repayments of term debt | 377M | -257M | -4.19B | -410M | 851M | -1.80B | 370M | -539M | -178M | -295.9M |
Cash used in financing activities | -2.17B | -3.50B | -1.84B | -37M | 2.10B | 2.04B | 689.52M | 2.62B | 468.48M | 1.14B |
Net Change In Cash | 421M | -508M | 564M | -20M | -92M | 102.07M | -1.55B | 1.64B | -10.06M | 14.62M |
Cash at end of period | 585M | 164M | 672M | 108M | 123M | 214.51M | 112.44M | 1.66B | 20.11M | 30.18M |
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