Basic Materials: Energy

Chesapeake Energy Corp (CHK: NYSE)

$4.28 -0.14 | -3.17%
06/30/16 - 10:01 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -14.63B 2.06B 894.00M -594.00M
Operating Gains/Losses -13.00M -376.00M -203.00M -728.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.19B -21.00M 5.00M -68.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.22B -371.00M -347.00M -1.15B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.11B -666.00M 836.00M 2.99B
Net Cash From Continuing Operations 1.23B 4.63B 4.61B 2.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 4.63B 4.61B 2.84B
Sale of Property, Plant & Equipment 278.00M 6.82B 3.47B 8.38B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -676.00M -6.62B -7.61B -14.74B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.04B 34.00M 1.06B -618.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.45B 454.00M -2.97B -4.98B
Issuance of Debt 0.00 11.26B 9.94B 27.30B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -508.00M -11.15B -9.88B -25.65B
Repurchase of Capital Stock 0.00 -1.25B -212.00M 0.00
Payment of Cash Dividends -374.00M -405.00M -404.00M -616.00M
Other Financing Charges, Net -184.00M -268.00M -546.00M 1.05B
Net Cash From Financing Activities -1.07B -1.82B -1.10B 2.08B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.28B 3.27B 550.00M -64.00M

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