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Continental Resources Inc (CLR)

NYSE
Currency in USD
74.27
0.00(0.00%)
Closed

CLR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,115.691,422.33,973.857,039.695,060.99
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.85%-54.35%+179.4%+77.15%-28.11%
aa.aaaa.aaaa.aaaa.aaaa.aa775.64-596.871,660.974,024.563,095.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,105.911,953.281,931.481,939.392,317.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa293.6364.02598.29909.89-264.51
aa.aaaa.aaaa.aaaa.aaaa.aa-59.491.88-216.88165.85-87.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,771.96-1,511.36-4,989.55-3,534.67-3,561.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.08%+45.48%-230.14%+29.16%-0.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,860.69-1,514.14-4,997.59-3,328.11-3,917.27
aa.aaaa.aaaa.aaaa.aaaa.aa88.732.788.045.74390.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----212.29-33.86
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-587.1197.12989.09-3,388.1-1,611.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-64.49%+116.54%+918.38%-442.55%+52.44%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2163,5633,250.784,6364,792
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,2163,5633,250.784,6364,792
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663.35-3,296.93-1,956.03-3,260.16-6,380.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,663.35-3,296.93-1,956.03-3,260.16-6,380.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-212.18-134.25-136.73-4,447.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.38-18.46-165.9-283.84-2.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.81-16.23-3.04-32.17-20.82
aa.aaaa.aaaa.aaaa.aaaa.aa0.03----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-243.358.07-26.6116.92-111.39
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa282.7539.447.4720.87137.79
aa.aaaa.aaaa.aaaa.aaaa.aa39.447.4720.87137.7926.4
aa.aaaa.aaaa.aaaa.aaaa.aa-178.4814.24-1,711.232,502.58473.34
aa.aaaa.aaaa.aaaa.aaaa.aa-425.4%+107.98%-12,117.16%+246.24%-81.09%
aa.aaaa.aaaa.aaaa.aaaa.aa2.01%-1.56%-6.35%--
* In Millions of USD (except for per share items)