Basic Materials: Energy

Chesapeake Energy Corp (CHK: NYSE)

$16.68 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 894.00M -594.00M 1.76B
Operating Gains/Losses n.a. -203.00M -728.00M -427.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.00M -68.00M -530.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -347.00M -1.15B 1.12B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 4.63B 836.00M 2.99B 946.00M
Net Cash From Continuing Operations 4.63B 4.61B 2.84B 5.90B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.63B 4.61B 2.84B 5.90B
Sale of Property, Plant & Equipment 5.78B 3.47B 8.38B 7.65B
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.54B -7.61B -14.74B -14.45B
Acquisitions n.a. 0.00 0.00 -339.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 990.00M 1.06B -618.00M 1.33B
Cash Provided by Financing Activities
Net Cash From Investing Activities 454.00M -2.97B -4.98B -5.81B
Issuance of Debt 0.00 9.94B 27.30B 17.12B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -9.88B -25.65B -19.48B
Repurchase of Capital Stock 0.00 -212.00M 0.00 0.00
Payment of Cash Dividends 0.00 -404.00M -616.00M -388.00M
Other Financing Charges, Net -1.82B -546.00M 1.05B 2.90B
Net Cash From Financing Activities -1.82B -1.10B 2.08B 158.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.27B 550.00M -64.00M 249.00M

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