Dice CEO: Energy, T...
Basic Materials: Energy
Chesapeake Energy Corp (CHK: NYSE)
$15.58 -1.32 | -7.81%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76B | 1.77B | -5.80B | 723.00M |
| Operating Gains/Losses | -427.00M | -273.00M | 460.00M | -162.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -530.00M | -769.00M | 0.00 | -78.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -31.00M | 56.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.12B | 1.34B | -105.00M | 76.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 159.00M | 4.00M |
| Other Non-Cash Items | 946.00M | 323.00M | 11.55B | 2.43B |
| Net Cash From Continuing Operations | 5.90B | 5.12B | 4.36B | 5.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.90B | 5.12B | 4.36B | 5.24B |
| Sale of Property, Plant & Equipment | 8.96B | 5.18B | 1.59B | 6.27B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.48B | -13.51B | -7.52B | -9.18B |
| Acquisitions | -5.31B | 0.00 | 408.00M | -8.47B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | -31.00M | 108.00M | 1.61B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.81B | -8.50B | -5.46B | -9.84B |
| Issuance of Debt | 17.12B | 17.08B | 9.16B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.56B | 4.00M | 2.60B |
| Repayment of Long-Term Debt | -19.48B | -13.28B | -10.01B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.00M | 0.00 |
| Payment of Cash Dividends | -388.00M | -281.00M | -204.00M | -179.00M |
| Other Financing Charges, Net | 2.90B | -2.90B | 717.00M | 3.94B |
| Net Cash From Financing Activities | 158.00M | 3.18B | -336.00M | 6.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 249.00M | -205.00M | -1.44B | 1.75B |
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Latest CHK Headlines from TheStreet
- Chesapeake Energy Corp (CHK): Today's Featured Basic Materials Loser 06.01.12 | 05:06 pm
- Shares Of Energy Firms Fall On Dismal Jobs Report 06.01.12 | 02:06 pm
- The 5 Dumbest Things on Wall Street This Week: June 1 06.01.12 | 06:06 am
- The 5 Dumbest Things on Wall Street: June 1
06.01.12 | 05:06 am - Icahn's Harsh Words For Chesapeake Energy Light on New Ideas (Update 1) 05.30.12 | 03:05 pm
- Lululemon, Chesapeake, Vail Are Market Movers 05.29.12 | 05:05 pm
- Stocks Snap Three-Week Losing Streak But Concerns Linger 05.25.12 | 05:05 pm
- Icahn Buys 7.6% of Chesapeake Energy, Seeks Major Board Change 05.25.12 | 04:05 pm
- The Five Dumbest Things on Wall Street This Week: May 25 05.25.12 | 06:05 am
- Carl Icahn Rumors Aren't a Reason to Buy Chesapeake Energy 05.25.12 | 06:05 am
Press Releases for CHK
- Chesapeake Energy Corporation Announces Significant New Discovery In The Hogshooter Play Of The Texas Panhandle And Western Oklahoma - Business Wire 06.01.12 | 09:06 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Substantial Losses Investing In Chesapeake Energy Corporation To Contact The Firm - PR Newswire 05.25.12 | 07:05 pm
- Chesapeake Comments On Icahn’s 13D Filing - Business Wire 05.25.12 | 06:05 pm
- Chesapeake Energy Corporation Releases Letter To Shareholders - Business Wire 05.23.12 | 04:05 pm
- Chesapeake Energy Corporation Reduces Board Compensation - Business Wire 05.18.12 | 04:05 pm
- Chesapeake Energy Corporation Increases Term Loan To $4.0 Billion Based On Strong Investor Demand - Business Wire 05.15.12 | 04:05 pm
- Chesapeake Energy Corporation Enhances Financial Flexibility With $3.0 Billion Unsecured Loan To Be Repaid From 2012 Asset Sales - Business Wire 05.11.12 | 07:05 pm
- SemGroup Corporation, Chesapeake Energy And Gavilon Finalize Glass Mountain Pipeline Joint Venture Agreements - Business Wire 05.07.12 | 09:05 am
- Chesapeake Energy Corporation Confirms SEC Informal Inquiry - Business Wire 05.03.12 | 04:05 pm
- Securities Lawyers At Goldfarb LLP Seeking Information For Shareholders Of Recently Declining Chesapeake Energy Corporation - PR Newswire 05.01.12 | 10:05 am
Partner Headlines for CHK
- M&A Weekly Recap: Salesforce's New Best Buddy, Nike Seeks to DIVEST - Wall St. Cheat Sheet 06.03.12 | 10:06 am
- Chesapeake Makes 'Significant' Oil And Gas Discovery In Anadarko Basin - NASDAQ 06.01.12 | 08:06 pm
- Two Energy Names And What To Do With Them - Seeking Alpha 06.01.12 | 09:06 am
- Energy Business Review: Chesapeake SLIDES, Exxon LOVES Texas - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- This HUGE Discovery May Help Chesapeake's Bottom Line - Wall St. Cheat Sheet 06.01.12 | 03:06 am
- Energy Biz Review: Endeavour SHOOTS THE MOON, Shell Progressing - Wall St. Cheat Sheet 05.31.12 | 08:05 am
- Cisco Shares Sleepy as These 3 Stocks Bid Higher - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Company News for May 30, 2012 - Corporate Summary - Zacks 05.30.12 | 10:05 am
- Energy Biz Review: Chesapeake Needs Cash, ExxonMobil Export Idea - Wall St. Cheat Sheet 05.30.12 | 07:05 am
- Mergers and Acquisitions Recap: Research In Motion Priced Well? - Wall St. Cheat Sheet 05.30.12 | 05:05 am
