FSK EES (FEES)

0.1002 +0.0011 (+1.13%)
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FEES Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
69,105 46,308 24,391 75,746 72,899
101,123 73,414 35,875 120,878 87,577
Depreciation/Depletion 32,463 21,543 10,714 39,604 29,243
Amortization 1,131 764 390 1,360 1,004
Deferred Taxes - - - - -
Non-Cash Items 4,880 4,383 3,553 19,171 -2,306
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,119 2,525 2,408 10,390 7,510
Cash Interest Paid 12,500 7,898 3,673 14,997 11,439
Changes in Working Capital -6,456 416 -3,173 -15,003 -13,263
-44,193 -30,220 -21,904 -91,213 -60,140
Capital Expenditures -64,627 -41,161 -19,263 -92,335 -47,924
Other Investing Cash Flow Items, Total 20,434 10,941 -2,641 1,122 -12,216
-33,804 -9,117 -4,569 -36,646 -39,836
Financing Cash Flow Items -12,500 -7,898 -3,673 -14,997 -11,439
Total Cash Dividends Paid -20,395 -18 0 -23,042 -23,051
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -909 -1,201 -896 1,393 -5,346
- - - - -
23,126 34,077 9,402 -6,981 -12,399
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* In Millions of (except for per share items)

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