Bulls Keep Del Fris...
Basic Materials: Energy
Chesapeake Energy Corp (CHK: NYSE)
$20.27 0.38 | 1.91%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -594.00M | 1.76B | 1.77B | -5.80B |
| Operating Gains/Losses | -728.00M | -427.00M | -836.00M | 460.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.00M | -530.00M | -769.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -31.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.15B | 1.12B | 1.34B | -105.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 159.00M |
| Other Non-Cash Items | 2.99B | 946.00M | 886.00M | 11.55B |
| Net Cash From Continuing Operations | 2.84B | 5.90B | 5.12B | 4.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.84B | 5.90B | 5.12B | 4.36B |
| Sale of Property, Plant & Equipment | 8.38B | 7.65B | 5.18B | 1.59B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.74B | -14.45B | -13.51B | -7.52B |
| Acquisitions | 0.00 | -339.00M | 0.00 | 408.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -618.00M | 1.33B | -31.00M | 108.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.98B | -5.81B | -8.50B | -5.46B |
| Issuance of Debt | 27.30B | 17.12B | 17.08B | 9.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 2.56B | 4.00M |
| Repayment of Long-Term Debt | -25.65B | -19.48B | -16.74B | -10.01B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -7.00M |
| Payment of Cash Dividends | -616.00M | -388.00M | -281.00M | -204.00M |
| Other Financing Charges, Net | 1.05B | 2.90B | 553.00M | 717.00M |
| Net Cash From Financing Activities | 2.08B | 158.00M | 3.18B | -336.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -64.00M | 249.00M | -205.00M | -1.44B |
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Latest CHK Headlines from TheStreet
- Chesapeake Energy Corp (CHK): Today's Featured Basic Materials Winner 04.18.13 | 05:04 pm
- Chesapeake Energy Corp Stock Hold Recommendation Reiterated (CHK) 04.16.13 | 10:04 am
- Chesapeake Energy Stock To Go Ex-dividend Tomorrow (CHK) 04.10.13 | 09:04 am
- Chesapeake Energy Corp Stock Hold Recommendation Reiterated (CHK) 04.03.13 | 10:04 am
- 5 Stocks Dragging The Basic Materials Sector Downward 04.02.13 | 01:04 pm
- Hess Hits New One-Year High On $2.1B Russia Sale 04.01.13 | 12:04 pm
- Hess Deals Disappoints as Wildcatting Activists Target Energy 03.20.13 | 03:03 pm
- 3 Stocks Dragging In The Energy Industry 03.20.13 | 01:03 pm
- Cramer's 6 Stocks in 60 Seconds: KSS EBAY COST PNRA CHK NSC (Update 1) 03.19.13 | 05:03 pm
- Chesapeake Energy Corp (CHK): Today's Featured Energy Laggard 03.19.13 | 05:03 pm
Press Releases for CHK
- Chesapeake Energy Corporation Announces Pricing Of $2.3 Billion Senior Notes Offering - Business Wire 03.18.13 | 05:03 pm
- Chesapeake Energy Corporation Announces Cash Tender Offers For Senior Notes - Business Wire 03.18.13 | 07:03 am
- Chesapeake Energy Corporation Announces $2.3 Billion Senior Notes Offering - Business Wire 03.18.13 | 07:03 am
- Chesapeake Energy Corporation Delivers Notice To Depositary To Redeem 6.775% Senior Notes Due 2019 At Par - Business Wire 03.15.13 | 07:03 am
- Chesapeake Energy Corporation Seeks Declaratory Judgment With Respect To Ability To Call 6.775% Senior Notes Due 2019 - Business Wire 03.08.13 | 04:03 pm
- Chesapeake Energy Board Accepts V. Burns Hargis’ Resignation; Elects Louis A. Raspino To Board, Audit Committee Chair - Business Wire 03.07.13 | 08:03 am
- Chesapeake Energy Corporation Announces $1.02 Billion Mississippi Lime Joint Venture - Business Wire 02.25.13 | 07:02 am
- Chesapeake Energy Corporation Reports Financial And Operational Results For The 2012 Fourth Quarter And Full Year - Business Wire 02.21.13 | 07:02 am
- Chesapeake Energy Corporation Announces Results Of Board Of Directors Reviews - Business Wire 02.20.13 | 09:02 am
- Chesapeake Energy Corporation Announces CEO Succession Plan - Business Wire 01.29.13 | 05:01 pm
Partner Headlines for CHK
- The One Commodity That’s Surviving This Resource Crash - NASDAQ 04.16.13 | 01:04 pm
- LNG: Groups put pedal to the metal in dash to provide transport fuel - Financial Times 04.16.13 | 12:04 am
- Wall St stocks hit by slowing jobs growth - Financial Times 04.05.13 | 08:04 pm
- Gas price hints shale revolution fading - Financial Times 04.05.13 | 07:04 pm
- Poor economic data weigh on Wall St - Financial Times 04.01.13 | 08:04 pm
- Energy Stocks Trading Lower; Gastar Jumps 14% On $72.5 Deal for Oil & Gas Properties in Oklahoma - NASDAQ 04.01.13 | 04:04 pm
- Chesapeake foresees higher gas prices - Financial Times 04.01.13 | 04:04 pm
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- 4 Energy Stock Stories To Fuel Investor Attention - Wall St. Cheat Sheet 04.01.13 | 02:04 am
