Chesapeake Energy Corp (NYSE:CHK)

3.02
Delayed Data
As of 4:01pm ET
 +0.04 / +1.34%
Today’s Change
2.53
Today|||52-Week Range
5.87
-23.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B-14.6B-4.4B953.0M
 
 
 
 
 
Depreciation2.9B2.2B1.1B995.0M
 
 
 
 
 
Total Other Cash Flow-1.0B19.1B4.0B-743.0M
 
 
 
 
 
Funds From Operations5.0B2.3B528.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses392.0M1.0B732.0M471.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B1.2B-204.0M745.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M-10.0M0.000.00
 
 
 
Decrease In Investments239.0M0.000.000.00
 
 
Capital Expenditures-6.6B-3.8B-2.1B-2.5B
 
 
 
 
 
Fixed Asset Disposal6.8B278.0M1.5B1.3B
 
 
 
 
 
Other Investing - Uses-3.0M0.00-77.0M0.00
 
 
 
Other Investing - Sources37.0M0.00--0.00
 
 
Net Cash Flow Investing454.0M-3.5B-660.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings7.9B-508.0M6.1B6.8B
 
 
 
 
 
Long Term Debt Reduction-7.8B0.00-5.1B-7.0B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-234.0M-118.0M0.000.00
 
 
 
Cash Dividends Paid - Total-405.0M-289.0M0.00-183.0M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing1.5B269.0M31.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.1B921.0M-434.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.3B-3.3B57.0M-877.0M