Basic Materials: Energy

Chesapeake Energy Corp (CHK: NYSE)

$5.29 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.40B -14.63B 2.06B 894.00M
Operating Gains/Losses 509.00M -1.14B -1.23B -211.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M 1.19B -21.00M 5.00M
(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 -753.00M -2.22B -491.00M -391.00M
(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 0.00
Other Non-Cash Items 3.48B 20.24B 308.00M 888.00M
Net Cash From Continuing Operations -204.00M 1.23B 4.63B 4.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -204.00M 1.23B 4.63B 4.61B
Sale of Property, Plant & Equipment 1.54B 278.00M 6.82B 4.39B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -825.00M -676.00M -2.04B -7.61B
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 -1.37B -3.05B -4.56B 181.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -660.00M -3.45B 454.00M -2.97B
Issuance of Debt 8.83B 0.00 11.26B 9.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.88B -508.00M -11.15B -9.88B
Repurchase of Capital Stock 0.00 0.00 -1.25B -212.00M
Payment of Cash Dividends 0.00 -289.00M -405.00M -404.00M
Other Financing Charges, Net -31.00M -269.00M -268.00M -546.00M
Net Cash From Financing Activities 921.00M -1.07B -1.82B -1.10B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.00M -3.28B 3.27B 550.00M

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