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    Chesapeake Energy Corpora...

    NASDAQ: CHK · Real-Time Price · USD
    81.46
    -0.79 (-0.96%)
    At close: Oct 01, 2024, 10:00 PM

    Chesapeake Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -714M 2.42B 4.94B 6.33B
    Depreciation & Amortization
    		 1.73B 1.53B 1.75B 995M
    Stock-Based Compensation
    		 38M 33M 22M 12M
    Other Working Capital
    		 n/a 275M -123M 814M
    Other Non-Cash Items
    		 635M -2.3B -1.13B -4.25B
    Deferred Income Tax
    		 -123M 428M -1.33B -106M
    Change in Working Capital
    		 n/a 275M -123M 814M
    Operating Cash Flow
    		 1.56B 2.38B 4.13B 1.79B
    Capital Expenditures
    		 -1.56B -1.83B -1.82B -735M
    Cash Acquisitions
    		 n/a 2.53B -1.97B -181M
    Purchase of Investments
    		 -75M -231M -18M n/a
    Sales Maturities Of Investments
    		 n/a -2.53B n/a n/a
    Other Investing Acitivies
    		 -272M 2.53B 407M 13M
    Investing Cash Flow
    		 -1.9B 473M -3.4B -916M
    Debt Repayment
    		 n/a -1.05B 829M n/a
    Common Stock Repurchased
    		 n/a -355M -1.07B n/a
    Dividend Paid
    		 -388M -487M -1.21B -119M
    Other Financial Acitivies
    		 -31M n/a 10M -118M
    Financial Cash Flow
    		 -419M -1.89B -1.45B -237M
    Net Cash Flow
    		 -758M 961M -722M 635M
    Free Cash Flow
    		 8M 551M 2.3B 1.05B

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