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Chesapeake Energy Corporation  (CHKEW)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Chesapeake Energy Cash flow Statement Quarterly

CHKEW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 26.00 5,383.00 1,850.00 1,780.00 1,389.00
Depreciation & amortization 399.00 72.00 1,148.00 766.00 390.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total -8.00 -5.00 -807.00 -807.00 -335.00
Share-based Compensation 9.00 3.00 25.00 16.00 7.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales And Impairments Of Fixed Assets - - - - -
Unamortized Costs Capitalized Less Related Deferred Income Taxes Exceed Ceiling Limitation Expense - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Gains Losses On Sales Of Assets - - - - -
Impairment Of Fixed Assets And Other - - - - -
Derivative Cash Received On Hedge - - - - -
Cash Received Paidon Derivative Settlements - - - -285.00 -17.00
Gain Losson Disposition of Assets Cash - - - - -
Non Cash Reorganization Items - - - - -
Noncash Reorganization Items - - - - -6,680.00
Exploration - 9.00 8.00 3.00 -
Gain Loss On Oil And Gas Hedging Activity -172.00 -1,195.00 -1,089.00 3.00 -
Cash Received Paid On Derivative Settlements 228.00 167.00 -49.00 - -
Cash Payments On Derivative Settlements - - -49.00 - -
Income taxes 7.00 -57.00 319.00 399.00 378.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -59.00 -5.00 -39.00 31.00 56.00
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 76.00 851.00 368.00 359.00 263.00
Other Noncash Income (Expense) -13.00 45.00 26.00 21.00 9.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 59.00 5.00 39.00 18.00 -989.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 552.00 -21.00 1,910.00 1,404.00 889.00
Capital Expenditures -421.00 -66.00 -1,450.00 -1,027.00 -497.00
Sale of Capital Items 6.00 - 1,967.00 1,963.00 931.00
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Property Plant and Equipment Post Close Adjustment - - - - -
Payment For Contingent Consideration Liability Investing Activities - - - - -
Receipts Of Deferred Consideration 60.00 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -19.00 - -149.00 -88.00 -39.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -374.00 -66.00 368.00 848.00 395.00
Short-term debt Net - - - - -
Other borrowing transactions - -8.00 - - -
Long-term debt - borrowings - 1,000.00 - - -
Long-term debt - repayments - -479.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 600.00 -313.00 -181.00 -54.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1,153.00 -279.00 -192.00 -192.00 -192.00
Debtorin Possession Facility Financing Costs - - - - -
Repayments of Longterm Lines of Credit - - - - -1,179.00
Debt Issuance And Othe Financing Cost - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,153.00 192.00 192.00 192.00 279.00
Debt Issuance And Other Financing Cost - - - - -
Proceeds From Long Term Lines Of Credit - 1,125.00 1,125.00 1,000.00 -
Repayments Of Long Term Lines Of Credit - -2,175.00 -2,175.00 -2,050.00 -
Funds Held For Transition Services - 91.00 97.00 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -77.00 - -412.00 -335.00 -175.00
Net Cash flow from Financing Activities -77.00 -66.00 -1,684.00 -1,469.00 -1,279.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 137.00 -87.00 2,427.00 2,340.00 1,323.00
Total Cash Flow 101.00 -153.00 594.00 783.00 5.00
Cash & cash equiv. at beg. of the Year 1,179.00 40.00 713.00 903.00 130.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - -18.00 -60.00 -




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