Chesapeake Energy Corp (NYSE:CHK)

Tuesday’s Trading Day
14.16 +0.19 / +1.36%
As of Mar 31
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
14.50 +0.34 / +2.40%
 
Volume: 367.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line466.0M230.0M691.0M669.0M
 
 
 
 
 
Depreciation706.0M739.0M726.0M744.0M
 
 
 
 
 
Total Other Cash Flow165.0M164.0M-583.0M-788.0M
 
 
 
 
 
Funds From Operations1.6B1.3B1.3B873.0M
 
 
 
 
 
Funds From/For Other Operating Expenses323.0M-83.0M108.0M44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.2B829.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-2.0M-9.0M-3.0M
 
 
 
 
 
Decrease In Investments239.0M0.000.000.00
 
 
Capital Expenditures-1.5B-1.5B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal288.0M-40.0M1.4B5.1B
 
 
 
 
 
Other Investing - Uses-2.0M-1.0M-1.0M1.0M
 
 
 
 
 
Other Investing - Sources0.00713.0M-676.0M0.00
 
 
 
Net Cash Flow Investing-999.0M-781.0M-1.2B3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings421.0M928.0M2.7B3.8B
 
 
 
 
 
Long Term Debt Reduction-362.0M-877.0M-2.7B-3.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-101.0M-102.0M-100.0M-102.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing83.0M62.0M1.3B42.0M
 
 
 
 
 
Net Cash Flow - Financing-125.0M-113.0M-1.4B-203.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash167.0M458.0M-1.4B4.0B
 
 
 
 
 

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