Chesapeake Energy Corp
NASDAQ:CHK
Chesapeake Energy Corp
NASDAQ:CHK
Price:
81.46
USD
-0.96%
Market Cap:
$18.8B
Cash Flow Statement
Cash Flow Statement
Chesapeake Energy Corp
Chesapeake Energy Corp
Currency: USD
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
862
|
1 314
|
2 056
|
(2 130)
|
(6 450)
|
(11 781)
|
(14 635)
|
(11 983)
|
(9 669)
|
(6 243)
|
(4 399)
|
(3 190)
|
(919)
|
278
|
(502)
|
(625)
|
(1 369)
|
(1 498)
|
228
|
189
|
536
|
621
|
(308)
|
(8 600)
|
(8 974)
|
(9 658)
|
(9 750)
|
4 241
|
4 078
|
4 478
|
6 328
|
(114)
|
1 562
|
2 790
|
4 936
|
7 089
|
6 243
|
5 430
|
2 419
|
1 056
|
438
|
|
| Depreciation & Amortization |
2 901
|
2 895
|
2 915
|
2 928
|
2 824
|
2 617
|
2 229
|
1 802
|
1 473
|
1 230
|
1 107
|
1 033
|
950
|
922
|
1 697
|
1 938
|
2 186
|
2 343
|
1 737
|
1 797
|
1 906
|
2 074
|
2 264
|
2 348
|
1 926
|
1 523
|
1 097
|
688
|
759
|
817
|
991
|
1 206
|
1 428
|
1 640
|
1 753
|
1 734
|
1 659
|
1 601
|
1 527
|
1 536
|
1 508
|
|
| Change in Deffered Taxes |
496
|
790
|
1 097
|
(552)
|
(2 188)
|
(3 560)
|
(4 427)
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
11
|
11
|
2
|
1
|
(10)
|
(324)
|
(315)
|
(314)
|
(305)
|
(1)
|
(1)
|
(1)
|
(10)
|
(57)
|
(57)
|
(57)
|
(106)
|
(49)
|
0
|
(30)
|
(1 332)
|
(954)
|
(933)
|
(1 032)
|
428
|
57
|
(32)
|
|
| Stock-Based Compensation |
82
|
79
|
59
|
62
|
62
|
61
|
78
|
67
|
60
|
57
|
52
|
51
|
54
|
50
|
49
|
47
|
40
|
36
|
32
|
29
|
31
|
31
|
30
|
29
|
22
|
22
|
21
|
0
|
0
|
0
|
0
|
4
|
10
|
16
|
22
|
25
|
28
|
31
|
33
|
35
|
0
|
|
| Other Non-Cash Items |
1 034
|
152
|
(1 042)
|
4 076
|
9 473
|
15 529
|
19 101
|
14 857
|
10 942
|
6 632
|
3 991
|
2 579
|
518
|
(526)
|
(193)
|
203
|
794
|
854
|
(316)
|
26
|
(387)
|
(672)
|
226
|
7 817
|
8 668
|
9 079
|
8 912
|
(5 392)
|
(5 383)
|
(5 058)
|
(6 239)
|
1 387
|
239
|
(574)
|
(1 109)
|
(3 918)
|
(3 762)
|
(3 454)
|
(2 269)
|
(694)
|
(38)
|
|
| Cash Taxes Paid |
26
|
29
|
10
|
57
|
57
|
43
|
44
|
(22)
|
(36)
|
(26)
|
(27)
|
(7)
|
(21)
|
(22)
|
(16)
|
(17)
|
(9)
|
(4)
|
(3)
|
2
|
(1)
|
(6)
|
(6)
|
(11)
|
(3)
|
1
|
0
|
3
|
5
|
(4)
|
(9)
|
(17)
|
101
|
175
|
193
|
198
|
140
|
30
|
132
|
132
|
74
|
|
| Cash Interest Paid |
150
|
88
|
96
|
64
|
73
|
142
|
235
|
231
|
324
|
310
|
344
|
397
|
407
|
477
|
667
|
745
|
766
|
852
|
664
|
639
|
644
|
624
|
691
|
659
|
572
|
405
|
224
|
124
|
63
|
69
|
47
|
65
|
100
|
108
|
146
|
156
|
145
|
129
|
117
|
96
|
94
|
|
| Change in Working Capital |
(241)
|
(318)
|
(392)
|
(556)
|
(931)
|
(921)
|
(1 034)
|
(1 231)
|
(1 020)
|
(771)
|
(732)
|
65
|
(314)
|
(484)
|
(538)
|
(563)
|
(129)
|
(103)
|
91
|
(90)
|
(108)
|
(192)
|
(254)
|
0
|
(76)
|
653
|
915
|
1 675
|
1 776
|
1 054
|
814
|
(177)
|
(412)
|
(188)
|
(123)
|
210
|
560
|
415
|
275
|
88
|
(139)
|
|
| Cash from Operating Activities |
5 052
N/A
|
4 833
-4%
|
4 634
-4%
|
3 766
-19%
|
2 728
-28%
|
1 884
-31%
|
1 234
-35%
|
390
-68%
|
171
-56%
|
229
+34%
|
(204)
N/A
|
316
N/A
|
64
-80%
|
19
-70%
|
475
+2 400%
|
964
+103%
|
1 484
+54%
|
1 597
+8%
|
1 730
+8%
|
1 598
-8%
|
1 632
+2%
|
1 517
-7%
|
1 623
+7%
|
1 564
-4%
|
1 543
-1%
|
1 596
+3%
|
1 164
-27%
|
1 155
-1%
|
1 173
+2%
|
1 234
+5%
|
1 788
+45%
|
2 253
+26%
|
2 768
+23%
|
3 638
+31%
|
4 125
+13%
|
4 161
+1%
|
3 767
-9%
|
2 960
-21%
|
2 380
-20%
|
2 043
-14%
|
1 737
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 379)
|
(6 571)
|
(6 618)
|
(6 589)
|
(6 173)
|
(4 952)
|
(3 771)
|
(2 621)
|
(2 304)
|
(2 117)
|
(2 120)
|
(2 309)
|
(2 260)
|
(2 392)
|
(2 222)
|
(2 131)
|
(2 057)
|
(1 923)
|
(1 997)
|
(2 087)
|
(2 067)
|
(2 159)
|
(2 263)
|
(2 251)
|
(2 025)
|
(1 538)
|
(1 142)
|
(767)
|
(567)
|
(639)
|
(735)
|
(936)
|
(1 202)
|
(1 564)
|
(1 823)
|
(1 976)
|
(2 091)
|
(1 974)
|
(1 829)
|
(1 753)
|
(1 525)
|
|
| Other Items |
3 207
|
2 713
|
7 072
|
6 570
|
5 895
|
5 439
|
320
|
369
|
1 266
|
992
|
1 460
|
2 302
|
1 476
|
1 709
|
1 304
|
854
|
859
|
615
|
2 452
|
1 665
|
1 653
|
1 671
|
(217)
|
116
|
61
|
35
|
150
|
147
|
145
|
144
|
(181)
|
(1 788)
|
(1 790)
|
(1 748)
|
(1 578)
|
917
|
1 900
|
1 798
|
2 302
|
1 457
|
510
|
|
| Cash from Investing Activities |
(3 172)
N/A
|
(3 858)
-22%
|
454
N/A
|
(19)
N/A
|
(278)
-1 363%
|
487
N/A
|
(3 451)
N/A
|
(2 252)
+35%
|
(1 038)
+54%
|
(1 125)
-8%
|
(660)
+41%
|
(7)
+99%
|
(784)
-11 100%
|
(683)
+13%
|
(918)
-34%
|
(1 277)
-39%
|
(1 198)
+6%
|
(1 308)
-9%
|
455
N/A
|
(422)
N/A
|
(414)
+2%
|
(488)
-18%
|
(2 480)
-408%
|
(2 135)
+14%
|
(1 964)
+8%
|
(1 503)
+23%
|
(992)
+34%
|
(620)
+38%
|
(422)
+32%
|
(495)
-17%
|
(916)
-85%
|
(2 724)
-197%
|
(2 992)
-10%
|
(3 312)
-11%
|
(3 401)
-3%
|
(1 059)
+69%
|
(191)
+82%
|
(176)
+8%
|
473
N/A
|
(296)
N/A
|
(1 015)
-243%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1 254)
|
(1 262)
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
602
|
602
|
602
|
(80)
|
(555)
|
(664)
|
(1 046)
|
(1 018)
|
(672)
|
(695)
|
(355)
|
(301)
|
(173)
|
|
| Net Issuance of Debt |
(545)
|
288
|
110
|
51
|
394
|
(59)
|
(508)
|
(613)
|
(880)
|
(747)
|
952
|
75
|
895
|
827
|
(226)
|
175
|
(194)
|
(168)
|
(2 061)
|
(1 045)
|
(1 081)
|
(902)
|
986
|
768
|
647
|
377
|
245
|
(680)
|
(707)
|
(707)
|
(708)
|
500
|
775
|
450
|
829
|
(721)
|
(996)
|
(671)
|
(1 050)
|
0
|
0
|
|
| Cash Paid for Dividends |
(405)
|
(404)
|
(405)
|
(406)
|
(406)
|
(348)
|
(289)
|
(187)
|
(85)
|
(43)
|
0
|
(114)
|
(137)
|
(160)
|
(183)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(92)
|
(91)
|
(90)
|
(67)
|
(44)
|
(22)
|
0
|
(34)
|
(67)
|
(119)
|
(329)
|
(593)
|
(840)
|
(1 212)
|
(1 177)
|
(1 039)
|
(836)
|
(487)
|
(389)
|
(328)
|
|
| Other |
(145)
|
(502)
|
(260)
|
(227)
|
(587)
|
(287)
|
(269)
|
(229)
|
(215)
|
(69)
|
(31)
|
(37)
|
(29)
|
(2)
|
(25)
|
(15)
|
(10)
|
(30)
|
(33)
|
(35)
|
(44)
|
(25)
|
(36)
|
(33)
|
(81)
|
(134)
|
(122)
|
(129)
|
(72)
|
(15)
|
(12)
|
0
|
0
|
0
|
(17)
|
0
|
80
|
74
|
0
|
0
|
(101)
|
|
| Cash from Financing Activities |
(1 095)
N/A
|
(1 872)
-71%
|
(1 817)
+3%
|
(1 844)
-1%
|
(1 861)
-1%
|
(702)
+62%
|
(1 066)
-52%
|
(1 029)
+3%
|
(1 180)
-15%
|
(859)
+27%
|
921
N/A
|
(76)
N/A
|
729
N/A
|
665
-9%
|
(434)
N/A
|
68
N/A
|
(296)
N/A
|
(290)
+2%
|
(2 186)
-654%
|
(1 172)
+46%
|
(1 217)
-4%
|
(1 019)
+16%
|
859
N/A
|
645
-25%
|
499
-23%
|
199
-60%
|
101
-49%
|
(209)
N/A
|
(211)
-1%
|
(187)
+11%
|
(237)
-27%
|
91
N/A
|
(372)
N/A
|
(1 054)
-183%
|
(1 446)
-37%
|
(2 933)
-103%
|
(2 627)
+10%
|
(2 128)
+19%
|
(1 892)
+11%
|
(690)
+64%
|
(602)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
785
N/A
|
(897)
N/A
|
3 271
N/A
|
1 903
-42%
|
589
-69%
|
1 669
+183%
|
(3 283)
N/A
|
(2 891)
+12%
|
(2 047)
+29%
|
(1 755)
+14%
|
57
N/A
|
233
+309%
|
9
-96%
|
1
-89%
|
(877)
N/A
|
(245)
+72%
|
(10)
+96%
|
(1)
+90%
|
(1)
N/A
|
4
N/A
|
1
-75%
|
10
+900%
|
2
-80%
|
74
+3 600%
|
78
+5%
|
292
+274%
|
273
-7%
|
326
+19%
|
540
+66%
|
552
+2%
|
635
+15%
|
(380)
N/A
|
(596)
-57%
|
(728)
-22%
|
(722)
+1%
|
169
N/A
|
949
+462%
|
656
-31%
|
961
+46%
|
1 057
+10%
|
120
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 327)
N/A
|
(1 738)
-31%
|
(1 984)
-14%
|
(2 823)
-42%
|
(3 445)
-22%
|
(3 068)
+11%
|
(2 537)
+17%
|
(2 231)
+12%
|
(2 133)
+4%
|
(1 888)
+11%
|
(2 324)
-23%
|
(1 993)
+14%
|
(2 196)
-10%
|
(2 373)
-8%
|
(1 747)
+26%
|
(1 167)
+33%
|
(573)
+51%
|
(326)
+43%
|
(267)
+18%
|
(489)
-83%
|
(435)
+11%
|
(642)
-48%
|
(640)
+0%
|
(687)
-7%
|
(482)
+30%
|
58
N/A
|
22
-62%
|
388
+1 664%
|
606
+56%
|
595
-2%
|
1 053
+77%
|
1 317
+25%
|
1 566
+19%
|
2 074
+32%
|
2 302
+11%
|
2 185
-5%
|
1 676
-23%
|
986
-41%
|
551
-44%
|
290
-47%
|
212
-27%
|
|
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