Chesapeake Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	2,419	4,869	945	-9,756	-416	133
Depreciation & Amortization	1,527	1,753	919	1,097	2,264	1,737
Share-Based Compensation	33	22	9	21	30	32
Other Operating Activities	-1,599	-2,586	-64	9,780	-363	-265
Operating Cash Flow	2,380	4,125	1,809	1,164	1,623	1,730
Operating Cash Flow Growth	-42.30%	128.03%	55.41%	-28.28%	-6.18%	-
Capital Expenditures	704	-1,416	-656	-992	-2,127	381
Acquisitions	0	-1,967	-194	0	-353	0
Change in Investments	-231	-18	0	0	0	74
Investing Cash Flow	473	-3,401	-850	-992	-2,480	455
Dividends Paid	-487	-1,212	-119	0	0	0
Share Issuance / Repurchase	-355	-1,073	0	0	0	0
Debt Issued / Paid	-1,050	829	-50	136	986	-2,061
Other Financing Activities	-	10	-2	-35	-127	-125
Financing Cash Flow	-1,892	-1,446	-171	101	859	-2,186
Net Cash Flow	961	-722	788	273	2	-1
Free Cash Flow	3,084	2,709	1,153	172	-504	2,111
Free Cash Flow Growth	13.84%	134.95%	570.35%	-	-	-
Free Cash Flow Margin	35.36%	23.07%	20.78%	3.25%	-5.86%	21.05%
Free Cash Flow Per Share	23.22	21.54	11.33	17.60	-60.54	464.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).