Coterra 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	2017	2016	2015	2014	2013 - 1994
Net Income	1,625	4,065	1,158	201	681	557.04	100.39	-417.12	-113.89	104.47	Upgrade
Depreciation & Amortization	1,641	1,635	693	391	406	417.48	568.82	590.13	622.21	632.76	Upgrade
Share-Based Compensation	57	73	52	40	30	31.44	33.42	25.98	13.65	22.8	Upgrade
Other Operating Activities	335	-317	-236	146	328	98.94	195.53	198.46	227.63	476.4	Upgrade
Operating Cash Flow	3,658	5,456	1,667	778	1,445	1,105	898.16	397.44	749.6	1,236	Upgrade
Operating Cash Flow Growth	-32.95%	227.29%	114.27%	-46.16%	30.78%	23.02%	125.99%	-46.98%	-39.37%	20.68%	Upgrade
Capital Expenditures	-2,059	-1,674	-720	-575	-785	-216.12	-649.11	-324.73	-947.95	-1,440.14	Upgrade
Acquisitions	0	0	1,033	0	0	0	0	0	-16.31	-214.74	Upgrade
Change in Investments	0	0	0	-9	251	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-9	-77.26	-57.04	-28.48	-29.07	-9.96	Upgrade
Investing Cash Flow	-2,059	-1,674	313	-584	-543	-293.38	-706.15	-353.22	-993.33	-1,664.84	Upgrade
Dividends Paid	-890	-1,992	-780	-159	-146	-111.37	-78.84	-36.19	-33.09	-33.28	Upgrade
Share Issuance / Repurchase	-403	-1,238	2	0	-520	-872.76	-123.74	995.28	0	-138.85	Upgrade
Debt Issued / Paid	-6	-880	-190	-87	-7	-297	0	-497	273	605	Upgrade
Other Financing Activities	-18	-35	-118	-10	-17	-8.15	-7.92	-8.29	-16.61	-6.91	Upgrade
Financing Cash Flow	-1,317	-4,145	-1,086	-256	-690	-1,289.28	-210.5	453.81	223.3	425.96	Upgrade
Net Cash Flow	282	-363	894	-62	212	-477.76	-18.5	498.03	-20.44	-2.45	Upgrade
Free Cash Flow	1,599	3,782	947	203	660	888.78	249.05	72.71	-198.35	-203.71	Upgrade
Free Cash Flow Growth	-57.72%	299.37%	366.50%	-69.24%	-25.74%	256.88%	242.53%	-	-	-	Upgrade
Free Cash Flow Margin	27.04%	41.79%	27.46%	13.85%	31.95%	40.62%	14.12%	6.29%	-14.62%	-9.37%	Upgrade
Free Cash Flow Per Share	2.12	4.75	1.88	0.51	1.59	2.00	0.54	0.16	-0.48	-0.49	Upgrade

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).