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




Operating ActivitiesNet Income / Starting Line1.8B1.8B-594.0M894.0M
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.
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.
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.
Net Change In Cash-205.0M249.0M-64.0M550.0M

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