Chesapeake Energy Corp (NYSE:CHK)

During the Trading Day
15.49 -0.71 / -4.38%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.40 -0.09 / -0.58%
 
Volume: 512.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B-594.0M894.0M--
 
 
 
 
Depreciation1.9B2.8B2.9B--
 
 
 
 
Total Other Cash Flow519.0M2.3B633.0M--
 
 
 
 
Funds From Operations5.3B4.1B5.0B--
 
 
 
 
Funds From/For Other Operating Expenses-594.0M1.2B342.0M--
 
 
 
 
Net Cash Flow - Operating Activities5.9B2.8B4.6B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-395.0M-44.0M-17.0M
 
 
 
 
Decrease In Investments101.0M2.0B115.0M239.0M
 
 
 
 
 
Capital Expenditures-14.5B-14.7B-7.6B-6.6B
 
 
 
 
 
Fixed Asset Disposal9.0B8.4B4.4B5.8B
 
 
 
 
 
Net Assets From Acquisitions -339.0M0.000.00--
 
 
Other Investing - Uses-87.0M-223.0M0.00-3.0M
 
 
 
 
Other Investing - Sources0.000.00181.0M1.0B
 
 
 
Net Cash Flow Investing-5.8B-5.0B-3.0B454.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings15.1B23.3B7.8B--
 
 
 
 
Long Term Debt Reduction-17.5B-21.7B-7.7B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-207.0M-227.0M-233.0M--
 
 
 
 
Cash Dividends Paid - Total-379.0M-398.0M-404.0M--
 
 
 
 
Other Sources - Financing3.0B1.3B6.0M--
 
 
 
 
Other Uses - Financing149.0M506.0M819.0M--
 
 
 
 
Net Cash Flow - Financing158.0M2.1B-1.1B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash249.0M-64.0M550.0M3.3B
 
 
 
 
 

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