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Chesapeake Energy (CHK)
NASDAQ:CHK
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Chesapeake Energy (CHK) Cash flow

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Chesapeake Energy Cash Flow

CHK's free cash flow for Q2 2024 was $-87.00M. For the 2024 fiscal year, CHK's free cash flow was decreased by $3.08B and operating cash flow was $209.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.74B$ 2.38B$ 9.00M$ 1.81B$ 1.16B$ 1.62B
Investing Cash Flow
$ -1.01B$ 473.00M$ -3.40B$ -850.00M$ -992.00M$ -2.48B
Financing Cash Flow
$ -602.00M$ -1.89B$ -1.45B$ -171.00M$ 101.00M$ 859.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.29B$ 1.15B$ 9.00M$ 914.00M$ 279.00M$ 6.00M
Income Tax Paid Supplemental Data
$ 190.00M$ 132.00M$ 193.00M$ -9.00M$ 0.00-
Interest Paid Supplemental Data
$ 94.00M$ 117.00M$ 146.00M$ 34.00M$ 224.00M$ 691.00M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -4.00M-$ -221.00M$ -50.00M$ 3.72B$ 12.24B
Repayment Of Debt
$ -4.00M-$ -9.80B$ -80.00M$ -3.47B$ -11.25B
Free Cash Flow
$ 794.00M$ 3.08B$ 9.00M$ 1.15B$ 22.00M$ 1.54B
Domestic Sales
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Foreign Sales
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Currency in USD

Chesapeake Energy Cash Flow

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