CNX Resources Corp
NYSE:CNX
CNX Resources Corp
NYSE:CNX
Price:
23.26 USD
-1.77%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
CNX Resources Corp
CNX Resources Corp
Currency: USD
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
777
|
765
|
827
|
163
|
126
|
(452)
|
(325)
|
(375)
|
(550)
|
(416)
|
(514)
|
(848)
|
(791)
|
(153)
|
(207)
|
381
|
965
|
857
|
1 030
|
883
|
273
|
404
|
401
|
32
|
(209)
|
(532)
|
(865)
|
(429)
|
(26)
|
(249)
|
(933)
|
(499)
|
(1 520)
|
(1 132)
|
(686)
|
(142)
|
1 491
|
1 933
|
2 381
|
1 745
|
1 041
|
|
| Depreciation & Amortization |
479
|
507
|
538
|
533
|
554
|
546
|
544
|
372
|
376
|
382
|
387
|
420
|
361
|
317
|
267
|
412
|
441
|
469
|
486
|
493
|
494
|
504
|
505
|
509
|
513
|
497
|
491
|
502
|
502
|
511
|
526
|
515
|
505
|
498
|
483
|
461
|
448
|
435
|
433
|
434
|
447
|
|
| Change in Deffered Taxes |
(29)
|
(30)
|
(7)
|
(7)
|
(37)
|
(333)
|
(287)
|
(276)
|
(278)
|
(88)
|
(75)
|
76
|
75
|
211
|
170
|
(143)
|
95
|
37
|
95
|
346
|
120
|
185
|
165
|
79
|
(9)
|
(76)
|
(186)
|
(118)
|
19
|
(48)
|
(346)
|
(138)
|
(509)
|
(403)
|
118
|
(76)
|
475
|
621
|
455
|
497
|
275
|
|
| Stock-Based Compensation |
47
|
48
|
45
|
42
|
33
|
31
|
29
|
14
|
12
|
16
|
18
|
19
|
17
|
11
|
9
|
17
|
18
|
20
|
20
|
21
|
27
|
45
|
42
|
38
|
34
|
13
|
14
|
14
|
15
|
16
|
16
|
17
|
16
|
17
|
18
|
16
|
18
|
19
|
18
|
20
|
19
|
|
| Other Non-Cash Items |
(593)
|
(553)
|
(530)
|
195
|
200
|
987
|
668
|
635
|
722
|
401
|
530
|
855
|
862
|
110
|
285
|
(199)
|
(961)
|
(700)
|
(865)
|
(723)
|
120
|
(100)
|
(128)
|
161
|
550
|
949
|
1 369
|
841
|
249
|
564
|
1 691
|
1 119
|
2 592
|
2 196
|
1 244
|
963
|
(1 385)
|
(2 098)
|
(2 487)
|
(1 950)
|
(989)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(122)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
234
|
0
|
0
|
0
|
207
|
0
|
0
|
0
|
187
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
122
|
48
|
|
| Change in Working Capital |
93
|
134
|
92
|
54
|
(14)
|
(73)
|
(109)
|
156
|
143
|
162
|
168
|
(38)
|
39
|
56
|
42
|
198
|
156
|
137
|
111
|
(113)
|
(72)
|
3
|
119
|
200
|
94
|
(7)
|
(60)
|
(1)
|
4
|
65
|
(103)
|
(71)
|
(24)
|
(163)
|
(112)
|
29
|
118
|
263
|
313
|
113
|
1
|
|
| Cash from Operating Activities |
727
N/A
|
823
+13%
|
920
+12%
|
937
+2%
|
829
-11%
|
674
-19%
|
491
-27%
|
512
+4%
|
413
-19%
|
441
+7%
|
496
+12%
|
464
-6%
|
546
+18%
|
541
-1%
|
558
+3%
|
649
+16%
|
696
+7%
|
799
+15%
|
857
+7%
|
886
+3%
|
935
+6%
|
996
+6%
|
1 062
+7%
|
981
-8%
|
939
-4%
|
831
-12%
|
749
-10%
|
795
+6%
|
747
-6%
|
843
+13%
|
834
-1%
|
926
+11%
|
1 043
+13%
|
996
-5%
|
1 046
+5%
|
1 235
+18%
|
1 147
-7%
|
1 154
+1%
|
1 096
-5%
|
815
-26%
|
751
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 597)
|
(1 608)
|
(1 650)
|
(1 460)
|
(1 303)
|
(1 257)
|
(1 149)
|
(840)
|
(624)
|
(339)
|
(155)
|
(173)
|
(199)
|
(307)
|
(393)
|
(633)
|
(761)
|
(880)
|
(1 027)
|
(1 116)
|
(1 183)
|
(1 248)
|
(1 287)
|
(1 193)
|
(1 046)
|
(851)
|
(623)
|
(487)
|
(459)
|
(453)
|
(441)
|
(466)
|
(465)
|
(472)
|
(509)
|
(566)
|
(613)
|
(673)
|
(745)
|
(679)
|
(678)
|
|
| Other Items |
1 291
|
1 146
|
1 082
|
418
|
277
|
268
|
150
|
(156)
|
269
|
307
|
263
|
660
|
278
|
599
|
671
|
411
|
201
|
(78)
|
209
|
222
|
421
|
371
|
28
|
45
|
53
|
64
|
62
|
48
|
39
|
34
|
41
|
45
|
60
|
60
|
52
|
37
|
29
|
154
|
169
|
170
|
168
|
|
| Cash from Investing Activities |
(306)
N/A
|
(462)
-51%
|
(568)
-23%
|
(1 041)
-84%
|
(1 026)
+1%
|
(989)
+4%
|
(999)
-1%
|
(996)
+0%
|
(355)
+64%
|
(32)
+91%
|
107
N/A
|
487
+354%
|
79
-84%
|
292
+270%
|
278
-5%
|
(222)
N/A
|
(561)
-153%
|
(957)
-71%
|
(819)
+14%
|
(895)
-9%
|
(762)
+15%
|
(877)
-15%
|
(1 259)
-44%
|
(1 147)
+9%
|
(992)
+14%
|
(787)
+21%
|
(562)
+29%
|
(439)
+22%
|
(419)
+4%
|
(419)
+0%
|
(401)
+4%
|
(421)
-5%
|
(405)
+4%
|
(413)
-2%
|
(458)
-11%
|
(528)
-15%
|
(585)
-11%
|
(519)
+11%
|
(576)
-11%
|
(509)
+12%
|
(510)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
14
|
14
|
15
|
(60)
|
(62)
|
(62)
|
(63)
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
(102)
|
(183)
|
(268)
|
(396)
|
(380)
|
(333)
|
(324)
|
(205)
|
(117)
|
(85)
|
(6)
|
2
|
(35)
|
(54)
|
(79)
|
(156)
|
(240)
|
(373)
|
(409)
|
(470)
|
(564)
|
(506)
|
(511)
|
(420)
|
(318)
|
(276)
|
|
| Net Issuance of Debt |
(39)
|
(214)
|
(91)
|
19
|
46
|
340
|
191
|
177
|
52
|
(635)
|
(599)
|
(960)
|
(957)
|
(593)
|
(575)
|
(248)
|
(291)
|
(174)
|
(241)
|
(22)
|
168
|
261
|
444
|
364
|
240
|
24
|
38
|
(246)
|
(231)
|
(285)
|
(195)
|
(265)
|
(273)
|
(199)
|
(318)
|
(116)
|
(49)
|
(89)
|
(81)
|
2
|
54
|
|
| Cash Paid for Dividends |
(100)
|
(86)
|
(72)
|
(58)
|
(58)
|
(58)
|
(45)
|
(33)
|
(21)
|
(7)
|
(5)
|
(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
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
1
|
(22)
|
(41)
|
(43)
|
281
|
293
|
319
|
313
|
(8)
|
(8)
|
(33)
|
(40)
|
(53)
|
386
|
366
|
364
|
360
|
(81)
|
(68)
|
(77)
|
(79)
|
(81)
|
(88)
|
(69)
|
(77)
|
(70)
|
(45)
|
(41)
|
(17)
|
(19)
|
(19)
|
(19)
|
(20)
|
(9)
|
(13)
|
(13)
|
(12)
|
(10)
|
(20)
|
|
| Cash from Financing Activities |
(132)
N/A
|
(285)
-117%
|
(148)
+48%
|
(46)
+69%
|
(112)
-144%
|
178
N/A
|
365
+106%
|
374
+2%
|
357
-4%
|
(328)
N/A
|
(612)
-87%
|
(970)
-59%
|
(990)
-2%
|
(632)
+36%
|
(627)
+1%
|
36
N/A
|
(107)
N/A
|
(79)
+27%
|
(277)
-253%
|
(483)
-74%
|
(232)
+52%
|
(141)
+39%
|
160
N/A
|
166
+4%
|
67
-60%
|
(51)
N/A
|
(37)
+28%
|
(351)
-861%
|
(331)
+6%
|
(405)
-23%
|
(369)
+9%
|
(524)
-42%
|
(665)
-27%
|
(628)
+6%
|
(807)
-29%
|
(689)
+15%
|
(568)
+18%
|
(613)
-8%
|
(513)
+16%
|
(326)
+36%
|
(242)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
289
N/A
|
75
-74%
|
205
+171%
|
(150)
N/A
|
(309)
-105%
|
(137)
+56%
|
(143)
-4%
|
(111)
+22%
|
415
N/A
|
81
-80%
|
(9)
N/A
|
(19)
-103%
|
(365)
-1 853%
|
201
N/A
|
209
+4%
|
463
+122%
|
29
-94%
|
(237)
N/A
|
(239)
-1%
|
(492)
-106%
|
(58)
+88%
|
(22)
+62%
|
(37)
-68%
|
(1)
+98%
|
14
N/A
|
(7)
N/A
|
151
N/A
|
5
-96%
|
(3)
N/A
|
19
N/A
|
65
+240%
|
(18)
N/A
|
(27)
-48%
|
(45)
-67%
|
(219)
-391%
|
18
N/A
|
(6)
N/A
|
23
N/A
|
7
-69%
|
(21)
N/A
|
(1)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(871)
N/A
|
(785)
+10%
|
(730)
+7%
|
(523)
+28%
|
(473)
+9%
|
(583)
-23%
|
(658)
-13%
|
(329)
+50%
|
(211)
+36%
|
102
N/A
|
340
+234%
|
292
-14%
|
347
+19%
|
234
-33%
|
165
-29%
|
16
-90%
|
(65)
N/A
|
(80)
-23%
|
(170)
-112%
|
(231)
-35%
|
(248)
-7%
|
(253)
-2%
|
(225)
+11%
|
(212)
+6%
|
(106)
+50%
|
(20)
+81%
|
126
N/A
|
308
+145%
|
289
-6%
|
390
+35%
|
393
+1%
|
460
+17%
|
578
+26%
|
523
-10%
|
537
+3%
|
669
+25%
|
534
-20%
|
481
-10%
|
351
-27%
|
135
-61%
|
73
-46%
|
|
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