Chesapeake Energy Corp (NYSE:CHK)

4.30
Delayed Data
As of May 25
 -0.25 / -5.49%
Today’s Change
2.53
Today|||52-Week Range
5.68
+8.59%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line449.0M161.0M334.0M294.0M
 
 
 
 
 
Depreciation223.0M248.0M306.0M286.0M
 
 
 
 
 
Total Other Cash Flow-369.0M-59.0M-74.0M-28.0M
 
 
 
 
 
Funds From Operations303.0M350.0M577.0M552.0M
 
 
 
 
 
Funds From/For Other Operating Expenses460.0M19.0M105.0M-104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-157.0M331.0M472.0M656.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0074.0M
 
 
Capital Expenditures-669.0M-635.0M-657.0M-508.0M
 
 
 
 
 
Fixed Asset Disposal66.0M256.0M71.0M387.0M
 
 
 
 
 
Net Cash Flow Investing-603.0M-379.0M-586.0M-47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings2.5B2.2B3.0B2.9B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.2B-2.9B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-23.0M-23.0M-23.0M-23.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M2.0M1.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing524.0M40.0M114.0M-610.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-236.0M-8.0M0.00-1.0M