• CHESAPEAKE ENERGY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.45 B 2.00 B 948.30 M 478.48 M 312.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.00 B 1.47 B 935.96 M 615.87 M 382.00 M
    Depreciation & Depletion 1.97 B 1.45 B 935.96 M 605.59 M 382.00 M
    Amortization of Intangible Assets 26.00 M 20.63 M 10.28 M — —
    Deferred Income Taxes and Investment Tax credity 42.00 M 29.71 M 22.58 M 17.01 M 13.92 M
    Deferred Income Taxes 42.00 M 29.71 M 22.58 M 17.01 M 13.92 M
    Income Tax Credit — — — — —
    Other Cash Flow 324.00 M -680.03 M -3.43 M -1.75 M 24.67 M
    Funds from Operations 4.61 B 4.05 B 2.43 B 1.42 B 903.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 325.00 M 798.36 M -18.84 M 29.75 M 41.67 M
    Incline (Decline) in Receivables -192.00 M -21.63 M -204.86 M -152.59 M -72.68 M
    Incline (Decline) in Inventories -65.00 M -126.54 M -66.98 M -9.48 M -10.97 M
    Incline (Decline) in Accounts Payable 456.00 M 1.02 B 92.22 M 97.64 M 86.86 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 126.00 M -74.16 M 160.78 M 94.19 M 38.47 M
    Net Cash Flow/Operating Activities 4.93 B 4.84 B 2.41 B 1.45 B 945.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 2.96 B 4.01 B 3.93 B 1.91 B 1.26 B
    Incline (Decline) in Inventories 8.00 M 554.59 M 135.01 M 36.96 M 30.75 M
    Decrease in Investments 1.21 B 158.89 M 0.00 0.00 0.00
    Disposal of Fixed Assets 593.00 M 245.64 M 30.19 M 12.91 M 27.96 M
    Other Uses - Investing 15.00 M 21.56 M 35.00 M 16.26 M 13.24 M
    Other Sources - Investing 139,000.00 0.00 0.00 9,000.00 0.00
    Net Cash Flow - Investing 7.92 B 8.94 B 6.92 B 3.38 B 2.08 B
    Proceeds from Stock Options 15.00 M 73.17 M 21.61 M 11.99 M 9.33 M
    Other Proceeds from Sale/Issues of Stock -24.00 M 2.30 B 2.32 B 929.12 M 567.79 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 86.18 M 4.00 M 0.00 2.11 M 0.00
    Financing Activities
    Long Term Borrowings 9.54 B 10.12 B 8.61 B 3.33 B 1.22 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 6.16 B 8.26 B 6.33 B 2.37 B 851.07 M
    Cash Dividends Paid Total 210.00 M 175.43 M 92.01 M 79.81 M 48.17 M
    Common Dividends (Cash) 115.00 M 87.01 M 60.53 M 38.90 M 27.25 M
    Preferred Dividends (Cash) 95.00 M 88.42 M 31.48 M 40.91 M 20.92 M
    Other Sources - Financing -78.00 M 157.57 M 61.17 M 88.35 M 28.32 M
    Other Uses - Financing -172.00 M 65.15 M 44.86 M 77.40 M 25.34 M
    Net Cash Flow - Financing 2.99 B 4.04 B 4.57 B 1.90 B 924.56 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —