Crescent Energy Co
NYSE:CRGY
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PFE
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NYSE:PLTR
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NYSE:NKE
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NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Crescent Energy Co
Cash Flow Statement
Cash Flow Statement
Crescent Energy Co
| 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 |
(432)
|
(838)
|
(117)
|
438
|
481
|
1 142
|
918
|
231
|
322
|
34
|
47
|
172
|
|
| Depreciation & Amortization |
313
|
412
|
383
|
528
|
533
|
580
|
609
|
650
|
676
|
706
|
758
|
823
|
|
| Change in Deffered Taxes |
(1)
|
(28)
|
(13)
|
27
|
33
|
76
|
69
|
10
|
23
|
2
|
(7)
|
9
|
|
| Stock-Based Compensation |
40
|
51
|
60
|
66
|
38
|
35
|
53
|
76
|
83
|
104
|
98
|
150
|
|
| Other Non-Cash Items |
371
|
822
|
401
|
(23)
|
(26)
|
(690)
|
(612)
|
18
|
(157)
|
187
|
183
|
19
|
|
| Cash Taxes Paid |
1
|
1
|
8
|
9
|
8
|
8
|
4
|
(1)
|
(1)
|
(1)
|
(4)
|
2
|
|
| Cash Interest Paid |
35
|
39
|
57
|
69
|
82
|
86
|
88
|
122
|
114
|
156
|
127
|
136
|
|
| Change in Working Capital |
(18)
|
3
|
(58)
|
25
|
(8)
|
6
|
54
|
(82)
|
72
|
(50)
|
1
|
138
|
|
| Cash from Operating Activities |
233
N/A
|
370
+59%
|
596
+61%
|
995
+67%
|
1 012
+2%
|
1 115
+10%
|
1 038
-7%
|
828
-20%
|
936
+13%
|
879
-6%
|
983
+12%
|
1 162
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(271)
|
(985)
|
(1 029)
|
(1 229)
|
(1 219)
|
(707)
|
(750)
|
(1 245)
|
(1 431)
|
(1 385)
|
(1 340)
|
(1 192)
|
|
| Other Items |
26
|
27
|
7
|
10
|
95
|
101
|
115
|
116
|
32
|
24
|
30
|
25
|
|
| Cash from Investing Activities |
(245)
N/A
|
(958)
-292%
|
(1 022)
-7%
|
(1 219)
-19%
|
(1 124)
+8%
|
(606)
+46%
|
(635)
-5%
|
(1 130)
-78%
|
(1 399)
-24%
|
(1 361)
+3%
|
(1 310)
+4%
|
(1 167)
+11%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(18)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
143
|
742
|
544
|
400
|
215
|
(386)
|
(185)
|
540
|
449
|
484
|
1 056
|
119
|
|
| Cash Paid for Dividends |
(35)
|
(40)
|
(48)
|
(55)
|
(28)
|
(31)
|
(29)
|
(31)
|
(34)
|
(39)
|
(46)
|
(57)
|
|
| Other |
16
|
(17)
|
(69)
|
(154)
|
(196)
|
(196)
|
(176)
|
31
|
42
|
31
|
29
|
(138)
|
|
| Cash from Financing Activities |
105
N/A
|
667
+534%
|
410
-39%
|
173
-58%
|
(8)
N/A
|
(613)
-7 759%
|
(390)
+36%
|
540
N/A
|
456
-15%
|
476
+4%
|
1 039
+118%
|
(84)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
94
N/A
|
79
-16%
|
(17)
N/A
|
(51)
-209%
|
(120)
-135%
|
(104)
+13%
|
12
N/A
|
238
+1 898%
|
(7)
N/A
|
(5)
+17%
|
711
N/A
|
(89)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(38)
N/A
|
(615)
-1 534%
|
(433)
+30%
|
(234)
+46%
|
(207)
+12%
|
408
N/A
|
288
-30%
|
(418)
N/A
|
(495)
-19%
|
(506)
-2%
|
(358)
+29%
|
(30)
+91%
|
|
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