Chesapeake Energy Corp (NYSE:CHK)

1.58
Delayed Data
As of Sep 20
 -0.06 / -3.66%
Today’s Change
1.26
Today|||52-Week Range
4.98
-24.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-14.6B-4.4B953.0M877.0M
 
 
 
 
 
Depreciation2.2B1.1B995.0M1.1B
 
 
 
 
 
Total Other Cash Flow18.6B4.0B-743.0M-166.0M
 
 
 
 
 
Funds From Operations1.8B528.0M1.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B732.0M471.0M-154.0M
 
 
 
 
 
Net Cash Flow - Operating Activities726.0M-204.0M745.0M2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.000.000.00
 
 
Decrease In Investments0.000.000.0074.0M
 
 
Capital Expenditures-3.8B-2.1B-2.5B-2.3B
 
 
 
 
 
Fixed Asset Disposal278.0M1.5B1.3B2.4B
 
 
 
 
 
Other Investing - Uses0.00-77.0M0.000.00
 
 
Net Cash Flow Investing-3.5B-660.0M-1.2B185.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.006.1B6.8B10.0B
 
 
 
 
Long Term Debt Reduction0.00-5.1B-7.0B-12.1B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-118.0M0.000.000.00
 
 
Cash Dividends Paid - Total-289.0M0.00-183.0M-92.0M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing269.0M31.0M25.0M33.0M
 
 
 
 
 
Net Cash Flow - Financing-558.0M921.0M-434.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3B57.0M-877.0M-1.0M