C5L Cash Flow Statement - Continental Resources Inc - Alpha Spread
C

Continental Resources Inc
F:C5L

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Continental Resources Inc
F:C5L
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Price: 71 EUR 0.71% Market Closed
Market Cap: 25.8B EUR
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Cash Flow Statement

Cash Flow Statement
Continental Resources Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
739
811
729
852
764
850
630
996
977
619
516
(100)
(354)
(420)
(540)
(567)
(400)
(201)
(145)
(25)
789
1 023
1 329
1 633
990
942
936
780
775
401
(77)
(316)
(606)
(159)
373
825
1 666
2 007
2 934
3 583
Depreciation & Amortization
695
760
829
889
965
1 031
1 123
1 241
1 368
1 478
1 600
1 684
1 747
1 821
1 816
1 783
1 710
1 626
1 576
1 587
1 671
1 745
1 798
1 842
1 859
1 900
1 940
1 954
2 020
2 060
1 865
1 841
1 883
1 854
2 034
2 041
1 893
1 844
1 821
1 843
Change in Deffered Taxes
405
447
381
442
443
491
367
587
585
399
344
(19)
(181)
(249)
(326)
(342)
(210)
(82)
(48)
24
88
154
267
365
315
295
296
240
213
111
(37)
(101)
(167)
(37)
131
260
520
534
586
654
Other Non-Cash Items
(194)
(179)
165
190
402
357
762
194
552
624
420
836
417
348
355
355
188
124
134
116
(471)
(453)
(509)
(513)
167
180
115
141
168
348
355
330
311
121
197
259
111
589
592
630
Cash Taxes Paid
(13)
(3)
3
10
29
18
14
10
54
104
2
(10)
0
(50)
50
59
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(8)
(8)
(8)
(8)
(0)
0
(9)
(9)
(9)
(10)
(0)
(0)
(0)
0
0
250
440
Cash Interest Paid
102
152
152
173
210
209
244
244
267
267
293
299
302
307
310
312
316
317
298
301
281
275
266
283
271
281
280
265
267
257
261
251
257
248
219
243
215
239
262
250
Change in Working Capital
(13)
(113)
(85)
89
(11)
67
(43)
(155)
(127)
66
(40)
92
229
114
132
77
(162)
(149)
27
(93)
1
27
(82)
(95)
126
(26)
34
152
(60)
138
149
(15)
2
19
(243)
(169)
(217)
(537)
(429)
(1)
Cash from Operating Activities
1 632
N/A
1 725
+6%
2 018
+17%
2 463
+22%
2 563
+4%
2 796
+9%
2 839
+2%
2 863
+1%
3 356
+17%
3 187
-5%
2 840
-11%
2 493
-12%
1 857
-26%
1 614
-13%
1 438
-11%
1 306
-9%
1 126
-14%
1 317
+17%
1 545
+17%
1 610
+4%
2 079
+29%
2 495
+20%
2 803
+12%
3 232
+15%
3 456
+7%
3 291
-5%
3 321
+1%
3 267
-2%
3 116
-5%
3 058
-2%
2 254
-26%
1 739
-23%
1 422
-18%
1 799
+26%
2 492
+39%
3 216
+29%
3 974
+24%
4 438
+12%
5 503
+24%
6 709
+22%
Investing Cash Flow
Capital Expenditures
(4 118)
(3 912)
(4 095)
(4 248)
(3 739)
(3 921)
(4 005)
(4 273)
(4 717)
(4 941)
(4 596)
(3 992)
(3 080)
(2 162)
(1 714)
(1 334)
(1 165)
(1 199)
(1 422)
(1 739)
(1 953)
(2 186)
(2 437)
(2 628)
(2 915)
(3 040)
(3 102)
(3 121)
(2 861)
(2 815)
(2 323)
(1 704)
(1 514)
(1 235)
(1 265)
(1 458)
(4 998)
(5 546)
(6 011)
(6 416)
Other Items
215
130
115
136
28
63
67
135
129
95
123
33
34
35
114
335
632
635
527
382
144
139
164
90
55
55
28
111
89
89
90
4
3
2
1
5
8
(56)
(56)
(147)
Cash from Investing Activities
(3 903)
N/A
(3 782)
+3%
(3 980)
-5%
(4 112)
-3%
(3 711)
+10%
(3 857)
-4%
(3 938)
-2%
(4 138)
-5%
(4 587)
-11%
(4 846)
-6%
(4 473)
+8%
(3 959)
+12%
(3 046)
+23%
(2 127)
+30%
(1 601)
+25%
(999)
+38%
(533)
+47%
(564)
-6%
(895)
-59%
(1 357)
-52%
(1 809)
-33%
(2 048)
-13%
(2 273)
-11%
(2 538)
-12%
(2 860)
-13%
(2 985)
-4%
(3 074)
-3%
(3 011)
+2%
(2 772)
+8%
(2 726)
+2%
(2 233)
+18%
(1 700)
+24%
(1 511)
+11%
(1 233)
+18%
(1 264)
-3%
(1 453)
-15%
(4 990)
-243%
(5 602)
-12%
(6 067)
-8%
(6 563)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(9)
(10)
(9)
(15)
(16)
(16)
(18)
(17)
(17)
(17)
(15)
(7)
(9)
(8)
(8)
(9)
(13)
(14)
(13)
(12)
(17)
(17)
(17)
(17)
(23)
(92)
(194)
(212)
(325)
(255)
(153)
(134)
(10)
(10)
(76)
(137)
(254)
(260)
(195)
Net Issuance of Debt
2 256
2 069
2 152
1 477
1 157
1 072
1 680
1 380
1 270
1 705
923
1 343
1 186
483
158
(282)
(550)
(707)
(607)
(229)
(229)
(347)
(392)
(660)
(590)
(402)
(402)
(392)
(447)
210
32
120
266
(951)
(1 004)
(892)
1 295
1 590
1 554
1 554
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
(37)
(37)
(37)
(19)
(0)
(40)
(94)
(166)
(249)
(310)
(356)
Other
8
12
10
13
(2)
(2)
(8)
(26)
(26)
(28)
(20)
11
9
11
11
(12)
(29)
(29)
(29)
(20)
(2)
(2)
(8)
(14)
250
285
324
352
91
72
39
17
(16)
(26)
(31)
(28)
(3)
(15)
(17)
(30)
Cash from Financing Activities
2 254
N/A
2 072
-8%
2 153
+4%
1 481
-31%
1 141
-23%
1 055
-8%
1 656
+57%
1 336
-19%
1 228
-8%
1 660
+35%
886
-47%
1 339
+51%
1 187
-11%
484
-59%
161
-67%
(302)
N/A
(588)
-95%
(750)
-28%
(650)
+13%
(262)
+60%
(243)
+7%
(366)
-51%
(417)
-14%
(692)
-66%
(357)
+48%
(140)
+61%
(170)
-22%
(234)
-38%
(587)
-151%
(79)
+87%
(221)
-179%
(53)
+76%
97
N/A
(988)
N/A
(1 085)
-10%
(1 090)
-1%
989
N/A
1 072
+8%
967
-10%
973
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(5)
(4)
(9)
(11)
(6)
(7)
(2)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(18)
N/A
16
N/A
191
+1 103%
(168)
N/A
(7)
+96%
(7)
+4%
557
N/A
61
-89%
(4)
N/A
(4)
+5%
(752)
-19 169%
(135)
+82%
(13)
+90%
(35)
-170%
(9)
+74%
3
N/A
5
+96%
4
-18%
1
-86%
(9)
N/A
27
N/A
81
+197%
113
+39%
2
-98%
239
+11 271%
166
-30%
76
-54%
22
-71%
(243)
N/A
253
N/A
(200)
N/A
(14)
+93%
8
N/A
(422)
N/A
143
N/A
672
+369%
(27)
N/A
(92)
-245%
403
N/A
1 120
+178%
Free Cash Flow
Free Cash Flow
(2 486)
N/A
(2 186)
+12%
(2 077)
+5%
(1 785)
+14%
(1 176)
+34%
(1 125)
+4%
(1 166)
-4%
(1 411)
-21%
(1 361)
+4%
(1 754)
-29%
(1 756)
0%
(1 499)
+15%
(1 223)
+18%
(548)
+55%
(276)
+50%
(28)
+90%
(39)
-36%
119
N/A
123
+4%
(129)
N/A
126
N/A
309
+145%
366
+18%
603
+65%
541
-10%
251
-54%
219
-13%
146
-33%
255
+75%
244
-5%
(69)
N/A
35
N/A
(92)
N/A
564
N/A
1 227
+118%
1 758
+43%
(1 024)
N/A
(1 108)
-8%
(508)
+54%
293
N/A

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