Chesapeake Energy Corporation (CHK)

11.8500 0.0000 (0.00%)
Close USD Disclaimer

CHK Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
-8,313 -308 16 77 -21
397 1,623 1,182 853 456
Depreciation/Depletion 603 2,264 1,672 1,099 519
Amortization - - - - -
Deferred Taxes -10 -305 -314 -314 -314
Non-Cash Items 7,956 226 22 128 365
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 0 -6 -6 -5 5
Cash Interest Paid 113 691 487 296 145
Changes in Working Capital 161 -254 -214 -137 -93
-511 -2,480 -1,935 -1,372 -856
Capital Expenditures -518 -2,263 -1,698 -1,105 -530
Other Investing Cash Flow Items, Total 7 -217 -237 -267 -326
190 859 763 519 404
Financing Cash Flow Items -5 -36 -21 -18 -8
Total Cash Dividends Paid -22 -91 -69 -46 -23
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 217 986 853 583 435
- - - - -
76 2 10 0 4
4 4 4 4 -
6 14 4 8 -
-640 -516 -252 -74 -
-24.03% -104.76% -240.54% 72.28% -
-150.82% -29.32% -10.72% -1.88% -

* In Millions of (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles