Chesapeake Energy Corp (NYSE:CHK)

During the Trading Day
19.18 -0.03 / -0.16%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.18 0.00 / 0.00%
 
Volume: 105.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8B1.8B-594.0M894.0M
 
 
 
 
 
Depreciation1.6B1.9B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow50.0M519.0M2.3B633.0M
 
 
 
 
 
Funds From Operations4.5B5.3B4.1B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-569.0M-594.0M1.2B342.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B5.9B2.8B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-134.0M0.00-395.0M-44.0M
 
 
 
 
Decrease In Investments0.00101.0M2.0B115.0M
 
 
 
 
Capital Expenditures-13.5B-14.5B-14.7B-7.6B
 
 
 
 
 
Fixed Asset Disposal883.0M9.0B8.4B4.4B
 
 
 
 
 
Net Assets From Acquisitions 0.00-339.0M0.000.00
 
 
Other Investing - Uses-31.0M-87.0M-223.0M0.00
 
 
 
 
Other Investing - Sources4.3B0.000.00181.0M
 
 
 
Net Cash Flow Investing-8.5B-5.8B-5.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings13.7B15.1B23.3B7.8B
 
 
 
 
 
Long Term Debt Reduction-13.3B-17.5B-21.7B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale2.6B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-189.0M-207.0M-227.0M-233.0M
 
 
 
 
 
Cash Dividends Paid - Total-281.0M-379.0M-398.0M-404.0M
 
 
 
 
 
Other Sources - Financing641.0M3.0B1.3B6.0M
 
 
 
 
 
Other Uses - Financing88.0M149.0M506.0M819.0M
 
 
 
 
 
Net Cash Flow - Financing3.2B158.0M2.1B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-205.0M249.0M-64.0M550.0M
 
 
 
 
 

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