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Chesapeake Energy (CHK)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -28.0M 972M -2.01B 300M 58.0M
Depreciation 0 0 2.09B -2.09B 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -623M 623M 0
Change In Working Capital 0 0 -946M 946M 0
Other Non Cash Operating Items -5.65B 771M 1.36B 459M -1.92B
Cash From Operations -5.65B 771M 942M 877M -1.92B
Capital Expenditures 8.74B -3.67B -4.36B -2.01B 12.1B
Sale of Assets -6.34B 615M 1.25B 5.44B -7.94B
Acquisitions 0 0 0 0 0
Investments 0 0 2.00B 0 -2.00B
Other Investing Activities 8.53B -1.92B -6.48B -2.27B 13.2B
Cash from Investing 2.19B -1.30B -3.23B 3.17B 3.23B
Dividends Paid 0 0 -461M 461M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 5.42B -5.42B 0
Other Financing Cash Flows 3.29B 1.12B -3.55B 1.06B -1.51B
Cash From Financing 3.29B 1.12B 1.41B -3.91B -1.51B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -162M 586M -882M 145M -190M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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