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Chesapeake Energy Corp (NYSE:CHK)

5.11
BATS BZX Real-Time Price
As of 12:09pm ET
 -0.28 / -5.19%
Today’s Change
1.50
Today|||52-Week Range
9.55
+13.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-4.1B-4.6B-2.2B-921.0M
 
 
 
 
 
Depreciation635.0M519.0M356.0M300.0M
 
 
 
 
 
Total Other Cash Flow5.6B5.5B2.8B884.0M
 
 
 
 
 
Funds From Operations606.0M416.0M336.0M263.0M
 
 
 
 
 
Funds From/For Other Operating Expenses292.0M98.0M157.0M684.0M
 
 
 
 
 
Net Cash Flow - Operating Activities314.0M318.0M179.0M-421.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-2.0M-2.0M0.00
 
 
 
 
Capital Expenditures-173.0M-162.0M-155.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal-2.0M247.0M10.0M71.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-143.0M143.0M--
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources0.0052.0M-52.0M0.00
 
 
 
Net Cash Flow Investing-1.0B-536.0M-455.0M-273.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00-508.0M43.0M
 
 
 
Long Term Debt Reduction0.000.000.00-148.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-102.0M-42.0M-43.0M0.00
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing28.0M32.0M159.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-130.0M-74.0M-710.0M-115.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-856.0M-292.0M-986.0M-809.0M