Centennial Resource Development Inc
NASDAQ:CDEV
Cash Flow Statement
Cash Flow Statement
Centennial Resource Development Inc
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(685)
|
138
|
750
|
|
Depreciation & Amortization |
359
|
289
|
445
|
|
Change in Deffered Taxes |
(85)
|
1
|
120
|
|
Other Non-Cash Items |
599
|
100
|
35
|
|
Cash Taxes Paid |
0
|
0
|
(1)
|
|
Cash Interest Paid |
70
|
58
|
61
|
|
Change in Working Capital |
(16)
|
(3)
|
22
|
|
Cash from Operating Activities |
171
N/A
|
526
+207%
|
1 372
+161%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(320)
|
(321)
|
(775)
|
|
Other Items |
(7)
|
94
|
(430)
|
|
Cash from Investing Activities |
(326)
N/A
|
(226)
+31%
|
(1 205)
-432%
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
0
|
0
|
0
|
|
Net Issuance of Debt |
155
|
(262)
|
(40)
|
|
Cash Paid for Dividends |
0
|
0
|
(14)
|
|
Other |
(7)
|
(36)
|
(52)
|
|
Cash from Financing Activities |
148
N/A
|
(298)
N/A
|
(107)
+64%
|
|
Change in Cash | ||||
Net Change in Cash |
(7)
N/A
|
2
N/A
|
60
+3 659%
|
|
Free Cash Flow | ||||
Free Cash Flow |
(148)
N/A
|
205
N/A
|
597
+191%
|