Chesapeake Energy Cash Flow - Quarterly (NYSE:CHK)

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$4.31 $0.06 (1.41%) CHK stock closing price Aug 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chesapeake Energy needs to disclose. The profit-loss statement shows Chesapeake Energy profits, the balance sheet shows Chesapeake Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Chesapeake Energy cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Chesapeake Energy had cash and cash equivalents of $5M at the beginning of the quarter and $3M at quarter end for 2018 Q2. Chesapeake Energy has a negative cash and cash equivalents change of $-2M.

View and download details of Chesapeake Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
278M294M953M619M636M141M-4.4B-3.83B-2.67B-921M
Depreciation Depletion Amortization Cash-Flow576M286M995M689M441M218M1.11B874M594M300M
Net Increase (Decrease) in Assets Liabilities94M104M-471M-366M-347M113M-732M-598M-765M-684M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net143M-28M-732M-669M-788M-373M3.82B3.6B2.52B884M
Net Cash from (used by) Operating Activities
1.09B656M745M273M-58M99M-204M50M-326M-421M
Increase (Decrease) in Prop Plant And Equipment262M321M998M955M808M794M712M373M583M-15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments74M74M--------
Other Cash Inflow (Outflow) from Investment Activities-979M-442M-2.19B-1.56B-1.03B-414M-1.37B-952M-682M-258M
Net Cash from (used by) Investment Activities
-643M-47M-1.19B-602M-223M380M-660M-579M-99M-273M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--581M-1.01B-1.01B-1B-982M952M-479M-372M-105M
Increase (Decrease) in Bank & Other Borrowings-275M-781M645M575M--240M--
Payment of Dividends & Other Cash Distributions-49M-25M-191M-167M-142M-116M--8M--
Other Cash from (used by) Financing Activities-126M-4M-17M-17M-17M-14M-31M-45M-24M-10M
Net Cash from (used by) Financing Activities
-450M-610M-434M-548M-588M-1.11B921M-292M-396M-115M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2M-1M-877M-877M-869M-633M57M-821M-821M-809M
Cash & Equivalents at Beginning of Year5M882M825M4.11B837M287M351M102M307M1.75B
Cash & Equivalents at Year End3M4M5M5M13M249M882M4M4M16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Energy stock price history provides insight into historical stock price fluctuations, and Chesapeake Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chesapeake Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-2M till 2018 Q2. Apart from the Chesapeake Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Chesapeake Energy reported a positive operating cash flow of $1.09B till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-643M for CHK till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-450M for Chesapeake Energy.

Key Financial Ratios For Chesapeake Energy Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Chesapeake Energy Corporation Peers

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