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Diamondback (FANG)
NASDAQ:FANG

Diamondback (FANG) Cash flow

3,469 Followers

Diamondback Cash Flow

FANG's free cash flow for Q4 2023 was $162.00M. For the 2023 fiscal year, FANG's free cash flow was decreased by $-426.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.92B$ 5.92B$ 6.22B$ 3.98B$ 2.12B$ 2.74B
Investing Cash Flow
$ -3.32B$ -3.32B$ -3.22B$ -1.58B$ -2.10B$ -3.89B
Financing Cash Flow
$ -2.18B$ -2.18B$ -3.50B$ -1.84B$ -37.00M$ 1.06B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.49B$ 585.00M$ 164.00M$ 672.00M$ 108.00M$ 128.00M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 235.00M$ 237.00M
Issuance Of Capital Stock
----$ 0.00$ 1.11B
Issuance Of Debt
$ 377.00M$ 377.00M$ -320.00M$ -858.00M$ 2.13B$ 5.82B
Repayment Of Debt
$ -4.80B$ -4.80B$ -8.02B$ -4.37B$ -1.72B$ -4.97B
Free Cash Flow
$ 2.61B$ 2.61B$ 3.04B$ 2.49B$ 74.00M$ -958.00M
Domestic Sales
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Foreign Sales
------
Currency in USD

Diamondback Cash Flow

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