Chesapeake Energy Corporation (CHK)
Chesapeake Energy Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -3.00M | 488.00M | 922.00M | 509.00M | -162.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 590.00M | 570.00M | 498.00M | 429.00M | 426.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 337.00M | 263.00M | -17.00M | 276.00M | 1.11B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 927.00M | 833.00M | 481.00M | 705.00M | 1.536B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -636.00M | 868.00M | 221.00M | 168.00M | -663.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -14.00M | -10.00M | 7.00M | -7.00M | 7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 274.00M | 2.179B | 1.631B | 1.375B | 718.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.53B | 2.982B | -3.407B | -2.317B | 2.229B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -4.974B | 0.00 | -339.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -73.00M | -25.00M | -86.00M | 208.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -47.00M | -80.00M | 18.00M | -18.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.65B | -2.097B | -3.475B | -2.466B | 2.226B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.374B | -1.313B | 1.807B | 239.00M | -2.738B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -99.00M | -100.00M | -98.00M | -90.00M | -91.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.188B | 1.571B | 137.00M | 202.00M | 632.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.463B | 158.00M | 1.846B | 351.00M | -2.197B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 87.00M | 240.00M | 2.00M | -740.00M | 747.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 351.00M | 102.00M | 351.00M | 111.00M | 109.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 438.00M | 351.00M | 111.00M | 109.00M | 849.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
