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Chesapeake Energy Corp (NYSE:CHK)

5.69
BATS BZX Real-Time Price
As of 3:20pm ET
 -0.045 / -0.79%
Today’s Change
3.56
Today|||52-Week Range
8.20
-19.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-1.8B-1.2B-574.0M9.0M
 
 
 
 
 
Depreciation294.0M280.0M233.0M218.0M
 
 
 
 
 
Total Other Cash Flow1.6B1.1B392.0M-241.0M
 
 
 
 
 
Funds From Operations176.0M209.0M-120.0M-14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses81.0M-167.0M134.0M-113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.0M376.0M-254.0M99.0M
 
 
 
 
 
 
InvestingCapital Expenditures-374.0M-164.0M-210.0M-98.0M
 
 
 
 
 
Fixed Asset Disposal963.0M24.0M479.0M911.0M
 
 
 
 
 
Other Investing - Uses-71.0M-1.0M-3.0M0.00
 
 
 
 
Net Cash Flow Investing174.0M-480.0M-81.0M380.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B2.6B1.5B-932.0M
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.5B-289.0M-50.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-114.0M
 
 
Other Sources - Financing----------
Other Uses - Financing14.0M29.0M-22.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-281.0M104.0M1.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.0M0.00878.0M-633.0M