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Range Resources Corporation  (RRC)
Other Ticker:  
 
    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Range Resources Cash flow Statement Annual

RRC




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -711.78 -1,716.30 -1,746.48 333.15 -521.39
Depreciation & amortization 473.29 1,644.48 658.08 688.67 567.14
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Exploration Abandonment and Impairment Expense 19.33 1,235.34 2,156.19 269.73 30.08
Provision for Doubtful Accounts - - - 1.55 0.80
Increase (Decrease) in Inventories 1.01 4.52 0.14 -2.98 6.22
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -14.07 -5.42 - - -
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions - - - - -
Results Of Operations Dry Hole Costs - - - - -
Derivative Net Hedge Ineffectiveness Gain Loss - - - - -
Derivative Gain Loss On Derivative Net -187.71 -226.68 51.19 -213.35 261.39
Share Based Compensation Including Deferred Amounts 48.55 24.89 29.76 30.71 74.69
Exploraton and Dry Hole Costs 0.89 -0.01 0.00 9.17 0.02
Income taxes -18.11 -499.98 -27.97 -245.60 -273.68
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 24.54 214.20 -142.38 -102.87 -20.59
Increase (Decrease) in Accounts Payable -32.69 -60.37 -4.27 45.91 -27.26
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -46.75 -155.80 138.29 12.76 -64.76
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 712.17 222.98 -121.86 -10.60 354.41
Discontinued operations - - - - -
Net Cash flow from Operating Activities 268.68 681.84 990.69 816.25 387.07
Capital Expenditures -405.62 -687.28 -1,023.00 -1,212.54 -512.79
Sale of Capital Items 246.13 784.94 324.55 72.47 193.76
Proceeds from Sale and Maturity of Marketable Securities 22.17 22.01 49.19 89.18 40.04
Payments to Acquire Marketable Securities -17.08 -19.04 -46.18 -88.17 -37.02
Proceeds from other investments - - - - -
Recovery Of Equity Method Investment - - - - -
Proceeds From Sale Of Assets - - - - -
Payments To Acquire Field Service Assets -2.87 -1.16 - - -
Payments To Acquire Acreage Property -26.82 -59.99 - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - 7.18
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -184.08 39.48 -695.43 -1,139.06 -308.84
Short-term debt Net 0.18 -25.75 -5.56 17.18 18.39
Other borrowing transactions -13.61 -4.45 -8.22 -0.40 -6.34
Long-term debt - borrowings 2,926.00 2,311.00 2,070.00 2,041.00 2,274.00
Long-term debt - repayments -2,971.63 -2,972.43 -2,338.00 -1,712.50 -1,760.01
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -3.32 -3.38 -3.18 -6.98 -600.85
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan 0.70 0.67 9.75 4.48 13.10
Payments Of Debt Issuance Costs And Other - - - - -
Payments For Purchases Of Treasury Stock -22.99 -6.91 - - -
Dividends paid to minority interests - - - - -
Dividends paid - -20.07 -19.94 -19.84 -16.68
Net Cash flow from Financing Activities -84.69 -721.32 -295.16 322.94 -78.39
Effect of exchange rate on cash flow - 0.00 - - -
Discontinued operations - - - - -
Free Cash Flow 109.19 779.50 292.24 -323.81 68.04
Total Cash Flow -0.09 0.00 0.10 0.13 -0.16
Cash & cash equiv. at beg. of the Year - - 0.45 0.31 0.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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