Basic Materials: Energy

Chesapeake Energy Corp (CHK: NYSE)

$28.215 0.725 | 2.64%
04/17/14 - 03:36 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 894.00M -594.00M 1.76B 1.77B
Operating Gains/Losses -203.00M -728.00M -427.00M -836.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.00M -68.00M -530.00M -769.00M
(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 -347.00M -1.15B 1.12B 1.34B
(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 836.00M 2.99B 946.00M 886.00M
Net Cash From Continuing Operations 4.61B 2.84B 5.90B 5.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61B 2.84B 5.90B 5.12B
Sale of Property, Plant & Equipment 3.47B 8.38B 7.65B 5.18B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.61B -14.74B -14.45B -13.51B
Acquisitions 0.00 0.00 -339.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.06B -618.00M 1.33B -31.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.97B -4.98B -5.81B -8.50B
Issuance of Debt 9.94B 27.30B 17.12B 17.08B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.56B
Repayment of Long-Term Debt -9.88B -25.65B -19.48B -16.74B
Repurchase of Capital Stock -212.00M 0.00 0.00 0.00
Payment of Cash Dividends -404.00M -616.00M -388.00M -281.00M
Other Financing Charges, Net -546.00M 1.05B 2.90B 553.00M
Net Cash From Financing Activities -1.10B 2.08B 158.00M 3.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 550.00M -64.00M 249.00M -205.00M

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