C
Continental Resources Inc
F:C5L
Continental Resources Inc
F:C5L
Price:
71
EUR
0.71%
Market Cap:
€25.8B
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Cash Flow Statement
Cash Flow Statement
Continental Resources Inc
Continental Resources Inc
Currency: USD
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
739
|
811
|
729
|
852
|
764
|
850
|
630
|
996
|
977
|
619
|
516
|
(100)
|
(354)
|
(420)
|
(540)
|
(567)
|
(400)
|
(201)
|
(145)
|
(25)
|
789
|
1 023
|
1 329
|
1 633
|
990
|
942
|
936
|
780
|
775
|
401
|
(77)
|
(316)
|
(606)
|
(159)
|
373
|
825
|
1 666
|
2 007
|
2 934
|
3 583
|
|
| Depreciation & Amortization |
695
|
760
|
829
|
889
|
965
|
1 031
|
1 123
|
1 241
|
1 368
|
1 478
|
1 600
|
1 684
|
1 747
|
1 821
|
1 816
|
1 783
|
1 710
|
1 626
|
1 576
|
1 587
|
1 671
|
1 745
|
1 798
|
1 842
|
1 859
|
1 900
|
1 940
|
1 954
|
2 020
|
2 060
|
1 865
|
1 841
|
1 883
|
1 854
|
2 034
|
2 041
|
1 893
|
1 844
|
1 821
|
1 843
|
|
| Change in Deffered Taxes |
405
|
447
|
381
|
442
|
443
|
491
|
367
|
587
|
585
|
399
|
344
|
(19)
|
(181)
|
(249)
|
(326)
|
(342)
|
(210)
|
(82)
|
(48)
|
24
|
88
|
154
|
267
|
365
|
315
|
295
|
296
|
240
|
213
|
111
|
(37)
|
(101)
|
(167)
|
(37)
|
131
|
260
|
520
|
534
|
586
|
654
|
|
| Other Non-Cash Items |
(194)
|
(179)
|
165
|
190
|
402
|
357
|
762
|
194
|
552
|
624
|
420
|
836
|
417
|
348
|
355
|
355
|
188
|
124
|
134
|
116
|
(471)
|
(453)
|
(509)
|
(513)
|
167
|
180
|
115
|
141
|
168
|
348
|
355
|
330
|
311
|
121
|
197
|
259
|
111
|
589
|
592
|
630
|
|
| Cash Taxes Paid |
(13)
|
(3)
|
3
|
10
|
29
|
18
|
14
|
10
|
54
|
104
|
2
|
(10)
|
0
|
(50)
|
50
|
59
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
0
|
(9)
|
(9)
|
(9)
|
(10)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
250
|
440
|
|
| Cash Interest Paid |
102
|
152
|
152
|
173
|
210
|
209
|
244
|
244
|
267
|
267
|
293
|
299
|
302
|
307
|
310
|
312
|
316
|
317
|
298
|
301
|
281
|
275
|
266
|
283
|
271
|
281
|
280
|
265
|
267
|
257
|
261
|
251
|
257
|
248
|
219
|
243
|
215
|
239
|
262
|
250
|
|
| Change in Working Capital |
(13)
|
(113)
|
(85)
|
89
|
(11)
|
67
|
(43)
|
(155)
|
(127)
|
66
|
(40)
|
92
|
229
|
114
|
132
|
77
|
(162)
|
(149)
|
27
|
(93)
|
1
|
27
|
(82)
|
(95)
|
126
|
(26)
|
34
|
152
|
(60)
|
138
|
149
|
(15)
|
2
|
19
|
(243)
|
(169)
|
(217)
|
(537)
|
(429)
|
(1)
|
|
| Cash from Operating Activities |
1 632
N/A
|
1 725
+6%
|
2 018
+17%
|
2 463
+22%
|
2 563
+4%
|
2 796
+9%
|
2 839
+2%
|
2 863
+1%
|
3 356
+17%
|
3 187
-5%
|
2 840
-11%
|
2 493
-12%
|
1 857
-26%
|
1 614
-13%
|
1 438
-11%
|
1 306
-9%
|
1 126
-14%
|
1 317
+17%
|
1 545
+17%
|
1 610
+4%
|
2 079
+29%
|
2 495
+20%
|
2 803
+12%
|
3 232
+15%
|
3 456
+7%
|
3 291
-5%
|
3 321
+1%
|
3 267
-2%
|
3 116
-5%
|
3 058
-2%
|
2 254
-26%
|
1 739
-23%
|
1 422
-18%
|
1 799
+26%
|
2 492
+39%
|
3 216
+29%
|
3 974
+24%
|
4 438
+12%
|
5 503
+24%
|
6 709
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 118)
|
(3 912)
|
(4 095)
|
(4 248)
|
(3 739)
|
(3 921)
|
(4 005)
|
(4 273)
|
(4 717)
|
(4 941)
|
(4 596)
|
(3 992)
|
(3 080)
|
(2 162)
|
(1 714)
|
(1 334)
|
(1 165)
|
(1 199)
|
(1 422)
|
(1 739)
|
(1 953)
|
(2 186)
|
(2 437)
|
(2 628)
|
(2 915)
|
(3 040)
|
(3 102)
|
(3 121)
|
(2 861)
|
(2 815)
|
(2 323)
|
(1 704)
|
(1 514)
|
(1 235)
|
(1 265)
|
(1 458)
|
(4 998)
|
(5 546)
|
(6 011)
|
(6 416)
|
|
| Other Items |
215
|
130
|
115
|
136
|
28
|
63
|
67
|
135
|
129
|
95
|
123
|
33
|
34
|
35
|
114
|
335
|
632
|
635
|
527
|
382
|
144
|
139
|
164
|
90
|
55
|
55
|
28
|
111
|
89
|
89
|
90
|
4
|
3
|
2
|
1
|
5
|
8
|
(56)
|
(56)
|
(147)
|
|
| Cash from Investing Activities |
(3 903)
N/A
|
(3 782)
+3%
|
(3 980)
-5%
|
(4 112)
-3%
|
(3 711)
+10%
|
(3 857)
-4%
|
(3 938)
-2%
|
(4 138)
-5%
|
(4 587)
-11%
|
(4 846)
-6%
|
(4 473)
+8%
|
(3 959)
+12%
|
(3 046)
+23%
|
(2 127)
+30%
|
(1 601)
+25%
|
(999)
+38%
|
(533)
+47%
|
(564)
-6%
|
(895)
-59%
|
(1 357)
-52%
|
(1 809)
-33%
|
(2 048)
-13%
|
(2 273)
-11%
|
(2 538)
-12%
|
(2 860)
-13%
|
(2 985)
-4%
|
(3 074)
-3%
|
(3 011)
+2%
|
(2 772)
+8%
|
(2 726)
+2%
|
(2 233)
+18%
|
(1 700)
+24%
|
(1 511)
+11%
|
(1 233)
+18%
|
(1 264)
-3%
|
(1 453)
-15%
|
(4 990)
-243%
|
(5 602)
-12%
|
(6 067)
-8%
|
(6 563)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(9)
|
(10)
|
(9)
|
(15)
|
(16)
|
(16)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(7)
|
(9)
|
(8)
|
(8)
|
(9)
|
(13)
|
(14)
|
(13)
|
(12)
|
(17)
|
(17)
|
(17)
|
(17)
|
(23)
|
(92)
|
(194)
|
(212)
|
(325)
|
(255)
|
(153)
|
(134)
|
(10)
|
(10)
|
(76)
|
(137)
|
(254)
|
(260)
|
(195)
|
|
| Net Issuance of Debt |
2 256
|
2 069
|
2 152
|
1 477
|
1 157
|
1 072
|
1 680
|
1 380
|
1 270
|
1 705
|
923
|
1 343
|
1 186
|
483
|
158
|
(282)
|
(550)
|
(707)
|
(607)
|
(229)
|
(229)
|
(347)
|
(392)
|
(660)
|
(590)
|
(402)
|
(402)
|
(392)
|
(447)
|
210
|
32
|
120
|
266
|
(951)
|
(1 004)
|
(892)
|
1 295
|
1 590
|
1 554
|
1 554
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(37)
|
(37)
|
(37)
|
(19)
|
(0)
|
(40)
|
(94)
|
(166)
|
(249)
|
(310)
|
(356)
|
|
| Other |
8
|
12
|
10
|
13
|
(2)
|
(2)
|
(8)
|
(26)
|
(26)
|
(28)
|
(20)
|
11
|
9
|
11
|
11
|
(12)
|
(29)
|
(29)
|
(29)
|
(20)
|
(2)
|
(2)
|
(8)
|
(14)
|
250
|
285
|
324
|
352
|
91
|
72
|
39
|
17
|
(16)
|
(26)
|
(31)
|
(28)
|
(3)
|
(15)
|
(17)
|
(30)
|
|
| Cash from Financing Activities |
2 254
N/A
|
2 072
-8%
|
2 153
+4%
|
1 481
-31%
|
1 141
-23%
|
1 055
-8%
|
1 656
+57%
|
1 336
-19%
|
1 228
-8%
|
1 660
+35%
|
886
-47%
|
1 339
+51%
|
1 187
-11%
|
484
-59%
|
161
-67%
|
(302)
N/A
|
(588)
-95%
|
(750)
-28%
|
(650)
+13%
|
(262)
+60%
|
(243)
+7%
|
(366)
-51%
|
(417)
-14%
|
(692)
-66%
|
(357)
+48%
|
(140)
+61%
|
(170)
-22%
|
(234)
-38%
|
(587)
-151%
|
(79)
+87%
|
(221)
-179%
|
(53)
+76%
|
97
N/A
|
(988)
N/A
|
(1 085)
-10%
|
(1 090)
-1%
|
989
N/A
|
1 072
+8%
|
967
-10%
|
973
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(4)
|
(9)
|
(11)
|
(6)
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(18)
N/A
|
16
N/A
|
191
+1 103%
|
(168)
N/A
|
(7)
+96%
|
(7)
+4%
|
557
N/A
|
61
-89%
|
(4)
N/A
|
(4)
+5%
|
(752)
-19 169%
|
(135)
+82%
|
(13)
+90%
|
(35)
-170%
|
(9)
+74%
|
3
N/A
|
5
+96%
|
4
-18%
|
1
-86%
|
(9)
N/A
|
27
N/A
|
81
+197%
|
113
+39%
|
2
-98%
|
239
+11 271%
|
166
-30%
|
76
-54%
|
22
-71%
|
(243)
N/A
|
253
N/A
|
(200)
N/A
|
(14)
+93%
|
8
N/A
|
(422)
N/A
|
143
N/A
|
672
+369%
|
(27)
N/A
|
(92)
-245%
|
403
N/A
|
1 120
+178%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 486)
N/A
|
(2 186)
+12%
|
(2 077)
+5%
|
(1 785)
+14%
|
(1 176)
+34%
|
(1 125)
+4%
|
(1 166)
-4%
|
(1 411)
-21%
|
(1 361)
+4%
|
(1 754)
-29%
|
(1 756)
0%
|
(1 499)
+15%
|
(1 223)
+18%
|
(548)
+55%
|
(276)
+50%
|
(28)
+90%
|
(39)
-36%
|
119
N/A
|
123
+4%
|
(129)
N/A
|
126
N/A
|
309
+145%
|
366
+18%
|
603
+65%
|
541
-10%
|
251
-54%
|
219
-13%
|
146
-33%
|
255
+75%
|
244
-5%
|
(69)
N/A
|
35
N/A
|
(92)
N/A
|
564
N/A
|
1 227
+118%
|
1 758
+43%
|
(1 024)
N/A
|
(1 108)
-8%
|
(508)
+54%
|
293
N/A
|
|
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