Chesapeake Energy Corp (NYSE:CHK)

10.77
Delayed Data
As of Jul 02
 +0.22 / +2.09%
Today’s Change
10.50
Today|||52-Week Range
29.53
-44.97%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line230.0M691.0M669.0M-3.7B
 
 
 
 
 
Depreciation739.0M726.0M744.0M719.0M
 
 
 
 
 
Total Other Cash Flow164.0M-583.0M-788.0M5.3B
 
 
 
 
 
Funds From Operations1.3B1.3B873.0M910.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-83.0M108.0M44.0M487.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B829.0M423.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-9.0M-3.0M-3.0M
 
 
 
 
 
Capital Expenditures-1.5B-1.9B-1.7B-1.5B
 
 
 
 
 
Fixed Asset Disposal-40.0M1.4B5.1B23.0M
 
 
 
 
 
Other Investing - Uses-1.0M-1.0M1.0M0.00
 
 
 
 
Other Investing - Sources713.0M-676.0M0.000.00
 
 
 
Net Cash Flow Investing-781.0M-1.2B3.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings928.0M2.7B3.8B0.00
 
 
 
 
Long Term Debt Reduction-877.0M-2.7B-3.9B0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-102.0M-100.0M-102.0M-102.0M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing62.0M1.3B42.0M50.0M
 
 
 
 
 
Net Cash Flow - Financing-113.0M-1.4B-203.0M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash458.0M-1.4B4.0B-1.2B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account