Diamondback Energy Cash Flow - Quarterly (NASDAQ:FANG)

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$120.18 $0.28 (0.23%) FANG stock closing price Aug 17, 2018 (Closing)

The Diamondback Energy cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Diamondback Energy debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Diamondback Energy revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $479.32M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Diamondback Energy is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Diamondback Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow246.52M115.96M330.7M224.5M135.91M59.78M180.73M128.7M83.28M42.73M
Net Increase (Decrease) in Assets Liabilities-26.74M-6.37M-48.32M12.65M5.31M5.65M-15.71M11.2M1.96M22.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net65.26M51.68M89.48M13.7M-51.99M-30.57M331.97M279.77M229.28M43.1M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-744.66M-320.23M-868.14M-622.2M-359.02M-175.24M-369.5M-251.67M-150.72M-87.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-110.61M-109.66M-0.18M-0.18M-0.18M-0.18M-2.34M-0.8M-0.8M-0.8M
Other Cash Inflow (Outflow) from Investment Activities-343.33M-155.03M-2.26B-2.14B-1.86B-1.65B-938.39M-729.56M-28.85M-19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--370.7M370.7M148.08M148.08M2.05B901.17M255.01M254.89M
Issuance (Repayment) of Debt Securities312M312M----523.43M---
Increase (Decrease) in Bank & Other Borrowings181M-84M370M149.5M45M-120.5M75M9M6M-2.5M
Payment of Dividends & Other Cash Distributions-12.33M---------
Other Cash from (used by) Financing Activities-44.95M-22.45M-51.17M-29.86M-16.02M-7.16M-25.81M-7.32M-3.74M-2.29M
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 Year112.45M1.67B20.11M30.18M15.55M26.35M6.95M4.11M2.43M-
Cash & Equivalents at Year End113.93M72.48M112.44M30.2M16.58M37.44M1.67B167.26M218.79M235.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diamondback Energy stock price history provides insight into historical stock price fluctuations, and Diamondback Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Diamondback Energy had a Net Change in Cash and Cash Equivalents of $1.48M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Diamondback Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Diamondback Energy reported a positive operating cash flow of $764.35M 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: Diamondback Energy used $-1.2B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $435.72M 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