Chesapeake Energy Corporation Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 922.00M | 509.00M | -162.00M | 224.00M | 557.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 498.00M | 409.00M | 446.00M | 450.00M | 454.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -17.00M | 276.00M | 1.11B | 56.00M | 232.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 481.00M | 685.00M | 1.56B | 506.00M | 686.00M | 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 | 221.00M | 168.00M | -663.00M | 396.00M | -241.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 7.00M | 10.00M | 20.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 1.63B | 1.35B | 741.00M | 1.15B | 993.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -3.41B | -3.15B | 3.06B | 4.08B | -1.84B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 942.00M | -1.28B | -6.85B | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -86.00M | 212.00M | -21.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 18.00M | -450.00M | 425.00M | -42.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -3.48B | -2.44B | 2.20B | -2.84B | -1.93B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.81B | 239.00M | -2.74B | 1.12B | 902.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -98.00M | -90.00M | -91.00M | -90.00M | -85.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 137.00M | 202.00M | 632.00M | 152.00M | 131.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.85B | 351.00M | -2.20B | 1.19B | 948.00M | 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 | 2.00M | -740.00M | 747.00M | -507.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 109.00M | 849.00M | 102.00M | 609.00M | 601.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 111.00M | 109.00M | 849.00M | 102.00M | 609.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
