Range Resources Corp
NYSE:RRC

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Range Resources Corp
NYSE:RRC
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Price: 34.57 USD -0.37% Market Closed
Market Cap: 8.3B USD
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Cash Flow Statement

Cash Flow Statement
Range Resources Corp

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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
378
634
630
340
(108)
(714)
(835)
(942)
(683)
(521)
(258)
37
(49)
333
212
63
239
(1 747)
(1 794)
(1 599)
(1 675)
(1 716)
(1 573)
(1 835)
(2 487)
(712)
(830)
(840)
(510)
412
(72)
537
1 261
1 183
2 122
1 699
1 375
871
482
480
482
Depreciation & Amortization
557
579
598
591
1 105
1 171
1 188
1 158
633
567
553
583
675
689
709
732
673
658
627
592
566
1 645
1 686
1 649
1 609
473
382
368
363
365
362
358
355
353
354
353
350
350
351
353
357
Change in Deffered Taxes
202
397
400
220
(8)
(339)
(403)
(471)
(350)
(281)
(126)
61
3
(251)
(321)
(407)
(311)
(31)
(68)
1
(74)
(506)
(462)
(545)
(599)
(25)
(73)
(34)
37
(18)
(141)
(43)
44
216
456
376
339
228
125
89
88
Stock-Based Compensation
61
(4)
(8)
(32)
(30)
(20)
(1)
32
63
75
47
5
6
31
48
63
68
30
25
9
3
25
11
34
49
49
78
101
130
110
166
113
86
108
43
71
73
68
65
56
0
Other Non-Cash Items
(175)
(625)
(698)
(305)
(219)
582
650
784
842
729
477
61
221
93
333
593
447
2 118
2 179
1 866
1 908
1 258
882
1 183
1 863
586
915
1 008
824
276
1 183
814
286
281
(986)
(808)
(753)
(350)
50
136
142
Cash Taxes Paid
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
1
(7)
(7)
(7)
(8)
0
0
0
0
(2)
(2)
(0)
(0)
2
2
3
(7)
(9)
5
10
20
23
10
3
2
2
1
(1)
Cash Interest Paid
0
166
0
0
0
169
37
70
135
160
167
175
162
179
193
198
204
207
205
204
198
189
186
168
183
169
182
178
198
197
219
221
187
194
107
143
128
121
160
118
116
Change in Working Capital
(66)
(31)
55
37
45
(9)
(28)
(36)
(61)
(106)
(124)
(116)
(68)
(47)
28
(30)
(58)
(8)
(63)
31
41
3
12
(13)
(75)
(54)
(141)
(154)
(150)
(242)
(242)
(425)
(376)
(169)
(12)
115
53
(121)
(172)
(201)
(116)
Cash from Operating Activities
896
N/A
954
+7%
984
+3%
883
-10%
815
-8%
691
-15%
572
-17%
495
-13%
382
-23%
387
+1%
522
+35%
625
+20%
782
+25%
816
+4%
961
+18%
951
-1%
991
+4%
991
N/A
881
-11%
891
+1%
765
-14%
682
-11%
546
-20%
440
-19%
311
-29%
269
-14%
254
-6%
349
+38%
565
+62%
793
+40%
1 090
+37%
1 241
+14%
1 570
+27%
1 865
+19%
1 933
+4%
1 735
-10%
1 364
-21%
978
-28%
835
-15%
857
+3%
953
+11%
Investing Cash Flow
Capital Expenditures
(1 337)
(1 424)
(1 533)
(1 487)
(1 367)
(1 110)
(849)
(652)
(515)
(513)
(603)
(757)
(965)
(1 213)
(1 330)
(1 326)
(1 223)
(1 023)
(903)
(812)
(781)
(748)
(676)
(606)
(500)
(435)
(405)
(387)
(425)
(419)
(410)
(427)
(462)
(488)
(524)
(554)
(561)
(607)
(624)
(632)
(637)
Other Items
153
179
186
49
48
891
993
1 064
1 075
204
116
41
31
74
48
43
69
328
331
366
1 090
788
787
757
251
251
249
249
3
1
(1)
(0)
(1)
(2)
1
1
2
5
7
6
6
Cash from Investing Activities
(1 184)
N/A
(1 246)
-5%
(1 347)
-8%
(1 438)
-7%
(1 320)
+8%
(219)
+83%
144
N/A
412
+186%
561
+36%
(309)
N/A
(487)
-58%
(716)
-47%
(934)
-30%
(1 139)
-22%
(1 281)
-12%
(1 283)
0%
(1 154)
+10%
(695)
+40%
(572)
+18%
(446)
+22%
309
N/A
40
-87%
112
+183%
151
+35%
(249)
N/A
(184)
+26%
(157)
+15%
(138)
+12%
(422)
-206%
(418)
+1%
(410)
+2%
(428)
-4%
(464)
-8%
(490)
-6%
(523)
-7%
(553)
-6%
(559)
-1%
(602)
-8%
(617)
-3%
(626)
-1%
(630)
-1%
Financing Cash Flow
Net Issuance of Common Stock
417
413
406
8
8
8
8
11
11
13
15
7
7
5
2
6
9
10
9
5
2
(6)
(29)
(30)
(29)
(22)
1
6
6
6
(7)
(111)
(287)
(377)
(368)
(236)
(39)
56
61
34
(21)
Net Issuance of Debt
(101)
(86)
(5)
597
547
(432)
(676)
(886)
(917)
(65)
(19)
117
172
346
342
359
186
(274)
(286)
(426)
(1 053)
(687)
(598)
(536)
(8)
(46)
(73)
(192)
(129)
(149)
(528)
(660)
(601)
(1 131)
(821)
(668)
(644)
(104)
(61)
(73)
(84)
Cash Paid for Dividends
(26)
(27)
(27)
(27)
(27)
(27)
(24)
(20)
(19)
(17)
(18)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(15)
(10)
(5)
0
0
0
0
0
0
0
(20)
(39)
(58)
(77)
(77)
(77)
(77)
(77)
(77)
Other
0
(9)
(11)
(23)
(23)
(22)
(24)
(12)
(18)
(10)
(13)
(13)
(7)
(7)
(4)
(13)
(12)
(11)
(12)
(3)
(3)
(8)
(15)
(15)
(20)
(17)
(25)
(24)
(19)
(18)
(32)
(42)
(42)
(42)
(49)
(40)
(39)
(39)
(25)
(26)
(25)
Cash from Financing Activities
289
N/A
291
+1%
364
+25%
555
+53%
505
-9%
(473)
N/A
(716)
-51%
(906)
-27%
(942)
-4%
(78)
+92%
(35)
+55%
91
N/A
152
+67%
323
+112%
320
-1%
333
+4%
163
-51%
(295)
N/A
(309)
-5%
(445)
-44%
(1 075)
-142%
(721)
+33%
(657)
+9%
(591)
+10%
(62)
+90%
(85)
-37%
(97)
-14%
(211)
-117%
(143)
+32%
(161)
-13%
(567)
-252%
(813)
-43%
(949)
-17%
(1 589)
-67%
(1 295)
+18%
(1 020)
+21%
(800)
+22%
(164)
+79%
(102)
+38%
(142)
-39%
(208)
-46%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+100%
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+15%
214
N/A
112
-47%
(0)
N/A
157
N/A
(214)
N/A
115
N/A
162
+41%
6
-97%
212
+3 643%
115
-45%
89
-23%
115
+29%
Free Cash Flow
Free Cash Flow
(442)
N/A
(470)
-6%
(549)
-17%
(604)
-10%
(553)
+9%
(419)
+24%
(277)
+34%
(157)
+43%
(133)
+15%
(126)
+6%
(81)
+36%
(132)
-64%
(184)
-39%
(396)
-116%
(369)
+7%
(376)
-2%
(232)
+38%
(32)
+86%
(22)
+31%
79
N/A
(16)
N/A
(67)
-327%
(130)
-96%
(166)
-27%
(189)
-14%
(167)
+12%
(152)
+9%
(39)
+75%
140
N/A
374
+168%
680
+82%
813
+20%
1 107
+36%
1 377
+24%
1 410
+2%
1 181
-16%
804
-32%
371
-54%
211
-43%
225
+7%
316
+41%

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