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  • CHESAPEAKE ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 723.00 M 1.45 B 2.00 B 948.30 M 478.48 M
    Operating Activities
    Depreciation, Depletion & Amortization 2.15 B 2.00 B 1.47 B 935.96 M 615.87 M
    Depreciation & Depletion 2.15 B 1.97 B 1.45 B 935.96 M 605.59 M
    Amortization of Intangible Assets 26.00 M 20.63 M 10.28 M — —
    Deferred Income Taxes and Investment Tax credity 49.00 M 42.00 M 29.71 M 22.58 M 17.01 M
    Deferred Income Taxes 49.00 M 42.00 M 29.71 M 22.58 M 17.01 M
    Income Tax Credit — — — — —
    Other Cash Flow 2.27 B 324.00 M -680.03 M -3.43 M -1.75 M
    Funds from Operations 5.18 B 4.61 B 4.05 B 2.43 B 1.42 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 58.00 M 325.00 M 798.36 M -18.84 M 29.75 M
    Incline (Decline) in Receivables -78.00 M -192.00 M -21.63 M -204.86 M -152.59 M
    Incline (Decline) in Inventories 56.00 M -65.00 M -126.54 M -66.98 M -9.48 M
    Incline (Decline) in Accounts Payable 76.00 M 456.00 M 1.02 B 92.22 M 97.64 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 4.00 M 126.00 M -74.16 M 160.78 M 94.19 M
    Net Cash Flow/Operating Activities 5.24 B 4.93 B 4.84 B 2.41 B 1.45 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 2.96 B 4.01 B 3.93 B 1.91 B
    Incline (Decline) in Inventories 74.00 M 8.00 M 554.59 M 135.01 M 36.96 M
    Decrease in Investments 1.58 B 1.21 B 158.89 M 0.00 0.00
    Disposal of Fixed Assets 219.00 M 593.00 M 245.64 M 30.19 M 12.91 M
    Other Uses - Investing -6.08 B 15.00 M 21.56 M 35.00 M 16.26 M
    Other Sources - Investing 6.09 B 139,000.00 0.00 0.00 9,000.00
    Net Cash Flow - Investing 9.84 B 7.92 B 8.94 B 6.92 B 3.38 B
    Proceeds from Stock Options 9.00 M 15.00 M 73.17 M 21.61 M 11.99 M
    Other Proceeds from Sale/Issues of Stock 2.52 B -24.00 M 2.30 B 2.32 B 929.12 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 5.00 M 86.18 M 4.00 M 0.00 2.11 M
    Financing Activities
    Long Term Borrowings 15.43 B 9.54 B 10.12 B 8.61 B 3.33 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 11.62 B 6.16 B 8.26 B 6.33 B 2.37 B
    Cash Dividends Paid Total 183.00 M 210.00 M 175.43 M 92.01 M 79.81 M
    Common Dividends (Cash) 148.00 M 115.00 M 87.01 M 60.53 M 38.90 M
    Preferred Dividends (Cash) 35.00 M 95.00 M 88.42 M 31.48 M 40.91 M
    Other Sources - Financing 373.00 M -78.00 M 157.57 M 61.17 M 88.35 M
    Other Uses - Financing 206.00 M -172.00 M 65.15 M 44.86 M 77.40 M
    Net Cash Flow - Financing 6.36 B 2.99 B 4.04 B 4.57 B 1.90 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —