Diamondback Energy Inc
NASDAQ:FANG

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Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
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Price: 176.6 USD -3.19% Market Closed
Market Cap: 51.6B USD
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Cash Flow Statement

Cash Flow Statement
Diamondback Energy Inc

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Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
116
196
179
(60)
(261)
(548)
(590)
(536)
(380)
(165)
12
333
416
517
554
691
768
945
810
865
1 093
315
(128)
(2 895)
(4 388)
(4 672)
(4 049)
(1 310)
469
2 276
2 856
3 989
4 585
4 562
4 505
3 630
3 353
3 336
3 399
3 707
3 422
Depreciation & Amortization
140
170
199
216
223
218
200
183
175
178
195
230
273
327
383
438
497
623
830
1 059
1 278
1 447
1 532
1 516
1 437
1 304
1 170
1 168
1 223
1 275
1 315
1 304
1 299
1 344
1 434
1 536
1 642
1 746
1 812
1 863
2 163
Change in Deffered Taxes
60
109
98
(51)
(135)
(202)
(204)
(70)
(7)
0
1
2
3
(21)
25
17
58
169
90
198
259
47
163
(620)
(1 026)
(1 042)
(1 061)
(289)
208
606
631
724
633
720
728
622
530
378
333
332
373
Stock-Based Compensation
6
10
13
16
18
19
22
24
26
26
25
25
25
26
26
26
25
27
34
37
36
48
43
43
48
37
38
42
47
51
56
56
56
55
51
54
53
54
57
60
0
Other Non-Cash Items
2
(103)
(79)
284
584
950
963
777
541
335
260
52
66
114
151
193
144
(178)
115
19
(157)
1 097
1 376
4 590
6 306
6 431
5 921
2 966
1 332
(249)
(110)
(482)
(460)
(102)
(251)
99
213
164
177
14
(150)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
138
0
362
560
718
0
410
353
(352)
0
(146)
0
Cash Interest Paid
13
32
33
40
40
39
38
38
38
38
39
46
47
58
61
75
81
114
127
146
177
237
236
250
222
235
0
0
0
194
0
0
0
135
0
0
0
146
0
0
0
Change in Working Capital
(3)
(15)
(13)
8
33
(2)
21
(15)
(26)
(16)
(33)
(12)
(14)
(48)
(60)
(80)
(64)
5
(242)
(298)
(208)
(172)
263
273
268
97
(88)
(12)
(52)
36
(120)
(210)
(6)
(199)
82
417
(1)
296
108
(71)
(112)
Cash from Operating Activities
316
N/A
356
+13%
384
+8%
397
+3%
444
+12%
417
-6%
390
-6%
339
-13%
303
-10%
332
+10%
435
+31%
605
+39%
744
+23%
889
+19%
1 052
+18%
1 259
+20%
1 402
+11%
1 565
+12%
1 602
+2%
1 843
+15%
2 265
+23%
2 734
+21%
3 206
+17%
2 864
-11%
2 597
-9%
2 118
-18%
1 893
-11%
2 523
+33%
3 180
+26%
3 944
+24%
4 572
+16%
5 325
+16%
6 051
+14%
6 325
+5%
6 498
+3%
6 304
-3%
5 737
-9%
5 920
+3%
5 829
-2%
5 845
+0%
5 696
-3%
Investing Cash Flow
Capital Expenditures
(1 365)
(1 448)
(1 202)
(1 602)
(978)
(902)
(855)
(404)
(1 100)
(1 191)
(2 982)
(3 305)
(3 048)
(3 252)
(1 841)
(2 061)
(2 076)
(3 483)
(3 784)
(3 988)
(4 631)
(3 702)
(3 814)
(3 575)
(2 677)
(2 044)
(1 782)
(1 226)
(1 748)
(2 299)
(2 394)
(2 922)
(2 833)
(3 505)
(4 309)
(4 612)
(4 725)
(4 714)
(3 939)
(3 770)
(11 397)
Other Items
(34)
(34)
(34)
(36)
(3)
7
6
8
10
(119)
(46)
(46)
(45)
119
(51)
(49)
(111)
(20)
(71)
(89)
203
(186)
(60)
(76)
(322)
(57)
17
(238)
179
760
726
1 049
665
175
416
640
1 488
1 391
1 144
1 121
567
Cash from Investing Activities
(1 399)
N/A
(1 482)
-6%
(1 236)
+17%
(1 638)
-33%
(981)
+40%
(895)
+9%
(849)
+5%
(396)
+53%
(1 089)
-175%
(1 310)
-20%
(3 029)
-131%
(3 351)
-11%
(3 093)
+8%
(3 132)
-1%
(1 892)
+40%
(2 109)
-12%
(2 187)
-4%
(3 503)
-60%
(3 855)
-10%
(4 076)
-6%
(4 428)
-9%
(3 888)
+12%
(3 874)
+0%
(3 651)
+6%
(2 999)
+18%
(2 101)
+30%
(1 765)
+16%
(1 464)
+17%
(1 569)
-7%
(1 539)
+2%
(1 668)
-8%
(1 873)
-12%
(2 168)
-16%
(3 330)
-54%
(3 893)
-17%
(3 972)
-2%
(3 237)
+19%
(3 323)
-3%
(2 795)
+16%
(2 649)
+5%
(10 830)
-309%
Financing Cash Flow
Net Issuance of Common Stock
935
936
845
1 039
655
656
790
456
903
2 052
1 945
1 945
1 522
371
223
223
306
292
620
1 287
688
509
79
(584)
(291)
(137)
(59)
(75)
(124)
(525)
(550)
(870)
(1 344)
(1 251)
(1 568)
(1 580)
(1 123)
(935)
(611)
(267)
(240)
Net Issuance of Debt
140
214
25
222
(101)
(178)
(119)
(217)
16
625
507
664
766
370
719
818
1 089
1 913
1 878
1 415
1 328
890
987
1 432
1 044
410
381
(153)
(461)
(680)
(1 712)
(1 753)
(1 425)
(257)
1 221
1 123
886
377
(345)
5 485
6 740
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(25)
(37)
(58)
(76)
(95)
(112)
(150)
(179)
(207)
(236)
(245)
(258)
(280)
(312)
(351)
(820)
(1 265)
(1 572)
(2 007)
(1 616)
(1 239)
(1 444)
(1 450)
(1 652)
(1 919)
Other
(4)
(9)
(11)
(12)
(14)
(9)
(9)
(8)
(9)
(52)
(57)
(65)
(75)
(51)
(67)
(80)
(107)
(127)
(133)
(181)
(167)
(225)
(224)
(154)
(150)
(74)
(186)
(236)
(304)
(324)
(298)
(346)
(356)
(423)
(365)
(297)
(228)
(174)
218
128
96
Cash from Financing Activities
1 071
N/A
1 140
+7%
859
-25%
1 250
+46%
540
-57%
469
-13%
663
+41%
231
-65%
909
+294%
2 625
+189%
2 395
-9%
2 544
+6%
2 212
-13%
690
-69%
875
+27%
948
+8%
1 262
+33%
2 041
+62%
2 306
+13%
2 445
+6%
1 754
-28%
1 062
-39%
692
-35%
515
-26%
396
-23%
(37)
N/A
(109)
-195%
(722)
-562%
(1 169)
-62%
(1 841)
-57%
(2 911)
-58%
(3 789)
-30%
(4 390)
-16%
(3 503)
+20%
(2 719)
+22%
(2 370)
+13%
(1 704)
+28%
(2 176)
-28%
(2 188)
-1%
3 694
N/A
4 677
+27%
Change in Cash
Net Change in Cash
(12)
N/A
15
N/A
6
-58%
8
+23%
3
-59%
(10)
N/A
204
N/A
174
-15%
123
-29%
1 647
+1 234%
(198)
N/A
(202)
-2%
(137)
+32%
(1 554)
-1 034%
35
N/A
97
+178%
478
+391%
102
-79%
53
-48%
212
+298%
(409)
N/A
(92)
+77%
24
N/A
(272)
N/A
(6)
+98%
(20)
-233%
19
N/A
337
+1 674%
442
+31%
564
+28%
(7)
N/A
(337)
-4 714%
(507)
-50%
(508)
0%
(114)
+78%
(38)
+67%
796
N/A
421
-47%
846
+101%
6 890
+714%
(457)
N/A
Free Cash Flow
Free Cash Flow
(1 049)
N/A
(1 091)
-4%
(818)
+25%
(1 206)
-47%
(534)
+56%
(486)
+9%
(465)
+4%
(65)
+86%
(796)
-1 125%
(859)
-8%
(2 547)
-196%
(2 701)
-6%
(2 304)
+15%
(2 363)
-3%
(788)
+67%
(802)
-2%
(674)
+16%
(1 918)
-185%
(2 182)
-14%
(2 145)
+2%
(2 367)
-10%
(968)
+59%
(608)
+37%
(711)
-17%
(80)
+89%
74
N/A
111
+50%
1 297
+1 068%
1 432
+10%
1 645
+15%
2 178
+32%
2 403
+10%
3 218
+34%
2 820
-12%
2 189
-22%
1 692
-23%
1 012
-40%
1 206
+19%
1 890
+57%
2 075
+10%
(5 701)
N/A

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