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Continental Resources Inc... (CLR)

NYSE: CLR · Real-Time Price · USD

74.27

0.03 (0.04%)

At close: Nov 22, 2022, 9:00 PM

Continental Resources Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	4.05B	1.67B	-605.56M	774.47M	989.7M	789.45M	-399.68M
Depreciation & Amortization	n/a	1.89B	1.89B	1.88B	2.02B	1.86B	1.67B	1.71B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	275.94M	405.14M	-209.13M	31.69M	13.93M	179.37M	28.41M
Other Non-Cash Items	n/a	766.94M	48.31M	245.89M	116.27M	119.37M	-516.52M	139.99M
Deferred Income Tax	n/a	398.43M	519.73M	-166.97M	212.69M	314.88M	88.06M	-209.84M
Change in Working Capital	n/a	-275.94M	-216.88M	1.88M	-59.49M	125.71M	1.42M	-162.22M
Operating Cash Flow	n/a	7.04B	3.97B	1.42B	3.12B	3.46B	2.08B	1.13B
Capital Expenditures	n/a	n/a	-5B	-1.51B	-2.86B	-2.91B	-1.95B	-1.16B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.53B	8.04M	2.78M	88.73M	54.46M	144.35M	631.55M
Investing Cash Flow	n/a	-3.53B	-4.99B	-1.51B	-2.77B	-2.86B	-1.81B	-532.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-99.86M	-136.73M	-134.25M	-212.18M	-16.89M	-11.82M	-8.59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.39B	989.09M	97.12M	-587.11M	-356.93M	-243.03M	-587.77M
Financial Cash Flow	n/a	-3.39B	989.09M	97.12M	-587.11M	-356.93M	-243.03M	-587.77M
Net Cash Flow	n/a	116.92M	-26.6M	8.07M	-243.35M	238.85M	27.26M	5.18M
Free Cash Flow	n/a	7.04B	-1.02B	-91.83M	255M	541.38M	125.91M	-38.59M