Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp
NASDAQ:CHK
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Price: 85.66 USD 0.5% Market Closed
Market Cap: 19.8B USD
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Cash Flow Statement

Cash Flow Statement
Chesapeake Energy Corp

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Cash Flow Statement
Currency: USD
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
862
1 314
2 056
(2 130)
(6 450)
(11 781)
(14 635)
(11 983)
(9 669)
(6 243)
(4 399)
(3 190)
(919)
278
(502)
(625)
(1 369)
(1 498)
228
189
536
621
(308)
(8 600)
(8 974)
(9 658)
(9 750)
4 241
4 078
4 478
6 328
(114)
1 562
2 790
4 936
7 089
6 243
5 430
2 419
1 056
438
Depreciation & Amortization
2 901
2 895
2 915
2 928
2 824
2 617
2 229
1 802
1 473
1 230
1 107
1 033
950
922
1 697
1 938
2 186
2 343
1 737
1 797
1 906
2 074
2 264
2 348
1 926
1 523
1 097
688
759
817
991
1 206
1 428
1 640
1 753
1 734
1 659
1 601
1 527
1 536
1 508
Change in Deffered Taxes
496
790
1 097
(552)
(2 188)
(3 560)
(4 427)
0
0
0
(171)
0
0
0
11
11
2
1
(10)
(324)
(315)
(314)
(305)
(1)
(1)
(1)
(10)
(57)
(57)
(57)
(106)
(49)
0
(30)
(1 332)
(954)
(933)
(1 032)
428
57
(32)
Stock-Based Compensation
82
79
59
62
62
61
78
67
60
57
52
51
54
50
49
47
40
36
32
29
31
31
30
29
22
22
21
0
0
0
0
4
10
16
22
25
28
31
33
35
0
Other Non-Cash Items
1 034
152
(1 042)
4 076
9 473
15 529
19 101
14 857
10 942
6 632
3 991
2 579
518
(526)
(193)
203
794
854
(316)
26
(387)
(672)
226
7 817
8 668
9 079
8 912
(5 392)
(5 383)
(5 058)
(6 239)
1 387
239
(574)
(1 109)
(3 918)
(3 762)
(3 454)
(2 269)
(694)
(38)
Cash Taxes Paid
26
29
10
57
57
43
44
(22)
(36)
(26)
(27)
(7)
(21)
(22)
(16)
(17)
(9)
(4)
(3)
2
(1)
(6)
(6)
(11)
(3)
1
0
3
5
(4)
(9)
(17)
101
175
193
198
140
30
132
132
74
Cash Interest Paid
150
88
96
64
73
142
235
231
324
310
344
397
407
477
667
745
766
852
664
639
644
624
691
659
572
405
224
124
63
69
47
65
100
108
146
156
145
129
117
96
94
Change in Working Capital
(241)
(318)
(392)
(556)
(931)
(921)
(1 034)
(1 231)
(1 020)
(771)
(732)
65
(314)
(484)
(538)
(563)
(129)
(103)
91
(90)
(108)
(192)
(254)
0
(76)
653
915
1 675
1 776
1 054
814
(177)
(412)
(188)
(123)
210
560
415
275
88
(139)
Cash from Operating Activities
5 052
N/A
4 833
-4%
4 634
-4%
3 766
-19%
2 728
-28%
1 884
-31%
1 234
-35%
390
-68%
171
-56%
229
+34%
(204)
N/A
316
N/A
64
-80%
19
-70%
475
+2 400%
964
+103%
1 484
+54%
1 597
+8%
1 730
+8%
1 598
-8%
1 632
+2%
1 517
-7%
1 623
+7%
1 564
-4%
1 543
-1%
1 596
+3%
1 164
-27%
1 155
-1%
1 173
+2%
1 234
+5%
1 788
+45%
2 253
+26%
2 768
+23%
3 638
+31%
4 125
+13%
4 161
+1%
3 767
-9%
2 960
-21%
2 380
-20%
2 043
-14%
1 737
-15%
Investing Cash Flow
Capital Expenditures
(6 379)
(6 571)
(6 618)
(6 589)
(6 173)
(4 952)
(3 771)
(2 621)
(2 304)
(2 117)
(2 120)
(2 309)
(2 260)
(2 392)
(2 222)
(2 131)
(2 057)
(1 923)
(1 997)
(2 087)
(2 067)
(2 159)
(2 263)
(2 251)
(2 025)
(1 538)
(1 142)
(767)
(567)
(639)
(735)
(936)
(1 202)
(1 564)
(1 823)
(1 976)
(2 091)
(1 974)
(1 829)
(1 753)
(1 525)
Other Items
3 207
2 713
7 072
6 570
5 895
5 439
320
369
1 266
992
1 460
2 302
1 476
1 709
1 304
854
859
615
2 452
1 665
1 653
1 671
(217)
116
61
35
150
147
145
144
(181)
(1 788)
(1 790)
(1 748)
(1 578)
917
1 900
1 798
2 302
1 457
510
Cash from Investing Activities
(3 172)
N/A
(3 858)
-22%
454
N/A
(19)
N/A
(278)
-1 363%
487
N/A
(3 451)
N/A
(2 252)
+35%
(1 038)
+54%
(1 125)
-8%
(660)
+41%
(7)
+99%
(784)
-11 100%
(683)
+13%
(918)
-34%
(1 277)
-39%
(1 198)
+6%
(1 308)
-9%
455
N/A
(422)
N/A
(414)
+2%
(488)
-18%
(2 480)
-408%
(2 135)
+14%
(1 964)
+8%
(1 503)
+23%
(992)
+34%
(620)
+38%
(422)
+32%
(495)
-17%
(916)
-85%
(2 724)
-197%
(2 992)
-10%
(3 312)
-11%
(3 401)
-3%
(1 059)
+69%
(191)
+82%
(176)
+8%
473
N/A
(296)
N/A
(1 015)
-243%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 254)
(1 262)
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
602
602
602
(80)
(555)
(664)
(1 046)
(1 018)
(672)
(695)
(355)
(301)
(173)
Net Issuance of Debt
(545)
288
110
51
394
(59)
(508)
(613)
(880)
(747)
952
75
895
827
(226)
175
(194)
(168)
(2 061)
(1 045)
(1 081)
(902)
986
768
647
377
245
(680)
(707)
(707)
(708)
500
775
450
829
(721)
(996)
(671)
(1 050)
0
0
Cash Paid for Dividends
(405)
(404)
(405)
(406)
(406)
(348)
(289)
(187)
(85)
(43)
0
(114)
(137)
(160)
(183)
(92)
(92)
(92)
(92)
(92)
(92)
(92)
(91)
(90)
(67)
(44)
(22)
0
(34)
(67)
(119)
(329)
(593)
(840)
(1 212)
(1 177)
(1 039)
(836)
(487)
(389)
(328)
Other
(145)
(502)
(260)
(227)
(587)
(287)
(269)
(229)
(215)
(69)
(31)
(37)
(29)
(2)
(25)
(15)
(10)
(30)
(33)
(35)
(44)
(25)
(36)
(33)
(81)
(134)
(122)
(129)
(72)
(15)
(12)
0
0
0
(17)
0
80
74
0
0
(101)
Cash from Financing Activities
(1 095)
N/A
(1 872)
-71%
(1 817)
+3%
(1 844)
-1%
(1 861)
-1%
(702)
+62%
(1 066)
-52%
(1 029)
+3%
(1 180)
-15%
(859)
+27%
921
N/A
(76)
N/A
729
N/A
665
-9%
(434)
N/A
68
N/A
(296)
N/A
(290)
+2%
(2 186)
-654%
(1 172)
+46%
(1 217)
-4%
(1 019)
+16%
859
N/A
645
-25%
499
-23%
199
-60%
101
-49%
(209)
N/A
(211)
-1%
(187)
+11%
(237)
-27%
91
N/A
(372)
N/A
(1 054)
-183%
(1 446)
-37%
(2 933)
-103%
(2 627)
+10%
(2 128)
+19%
(1 892)
+11%
(690)
+64%
(602)
+13%
Change in Cash
Net Change in Cash
785
N/A
(897)
N/A
3 271
N/A
1 903
-42%
589
-69%
1 669
+183%
(3 283)
N/A
(2 891)
+12%
(2 047)
+29%
(1 755)
+14%
57
N/A
233
+309%
9
-96%
1
-89%
(877)
N/A
(245)
+72%
(10)
+96%
(1)
+90%
(1)
N/A
4
N/A
1
-75%
10
+900%
2
-80%
74
+3 600%
78
+5%
292
+274%
273
-7%
326
+19%
540
+66%
552
+2%
635
+15%
(380)
N/A
(596)
-57%
(728)
-22%
(722)
+1%
169
N/A
949
+462%
656
-31%
961
+46%
1 057
+10%
120
-89%
Free Cash Flow
Free Cash Flow
(1 327)
N/A
(1 738)
-31%
(1 984)
-14%
(2 823)
-42%
(3 445)
-22%
(3 068)
+11%
(2 537)
+17%
(2 231)
+12%
(2 133)
+4%
(1 888)
+11%
(2 324)
-23%
(1 993)
+14%
(2 196)
-10%
(2 373)
-8%
(1 747)
+26%
(1 167)
+33%
(573)
+51%
(326)
+43%
(267)
+18%
(489)
-83%
(435)
+11%
(642)
-48%
(640)
+0%
(687)
-7%
(482)
+30%
58
N/A
22
-62%
388
+1 664%
606
+56%
595
-2%
1 053
+77%
1 317
+25%
1 566
+19%
2 074
+32%
2 302
+11%
2 185
-5%
1 676
-23%
986
-41%
551
-44%
290
-47%
212
-27%

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