Diamondback Energy Cash Flow - Annual (NASDAQ:FANG)

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$120.46 $2.76 (2.34%) FANG stock closing price Aug 16, 2018 (Closing)

The Diamondback Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Diamondback Energy profits, the balance sheet shows Diamondback 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. This statement can tell if a company is running out of money while still being profitable and is useful in Diamondback Energy stock analysis. Diamondback Energy had a positive net income cash flow of $516.75M for the latest 2017. This report is very useful in measuring the short term viability of a company. Diamondback Energy saw a outflow of $-3.13B from investing activities for 2017.

View details of Diamondback Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow330.7M180.73M220.29M172.13M67.61M26.76M16.35M8.3M
Net Increase (Decrease) in Assets Liabilities-48.32M-15.71M-2.2M-15.26M6.19M3.55M1.43M-11.52M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net89.48M331.97M746.2M3.55M27.38M55.89M13.59M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-868.14M-369.5M-410.98M-544M-299.87M-112.85M-87.18M-55.04M
Acquisition Disposition of Subsidiaires-----18.55M-63.59M--
Increase (Decrease) in Investments-0.18M-2.34M-2.7M-34.47M--6.01M-
Other Cash Inflow (Outflow) from Investment Activities-2.26B-938.39M-481.36M-903.51M-621.71M-6.63M--0.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares370.7M2.05B655.56M935.51M326.18M237.16M--
Issuance (Repayment) of Debt Securities-523.43M--450M---
Increase (Decrease) in Bank & Other Borrowings370M75M-178M213.5M10M-85.05M40.23M37.11M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-51.17M-25.81M-9.08M-8.77M-12.62M-12.71M14.61M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.67B20.11M30.18M15.55M26.35M6.95M4.11M2.43M
Cash & Equivalents at Year End112.44M1.67B20.11M30.18M15.55M26.35M6.95M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Diamondback Energy stock price history and Diamondback Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Diamondback Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Diamondback Energy stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Diamondback Energy gained $888.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-3.13B for FANG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $689.52M for Diamondback Energy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Diamondback Energy Cash Flow

FCF margin