Coterra Energy Inc. (CTRA)

Coterra Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	1,625	4,065	1,158	201	681
Depreciation & Amortization	1,641	1,635	693	391	406
Share-Based Compensation	57	73	52	40	30
Other Operating Activities	335	-317	-236	146	328
Operating Cash Flow	3,658	5,456	1,667	778	1,445
Operating Cash Flow Growth	-32.95%	227.29%	114.27%	-46.16%	30.78%
Capital Expenditures	-2,059	-1,674	-720	-575	-785
Acquisitions	0	0	1,033	0	0
Change in Investments	0	0	0	-9	251
Other Investing Activities	-	-	-	-	-9
Investing Cash Flow	-2,059	-1,674	313	-584	-543
Dividends Paid	-890	-1,992	-780	-159	-146
Share Issuance / Repurchase	-403	-1,238	2	0	-520
Debt Issued / Paid	-6	-880	-190	-87	-7
Other Financing Activities	-18	-35	-118	-10	-17
Financing Cash Flow	-1,317	-4,145	-1,086	-256	-690
Net Cash Flow	282	-363	894	-62	212
Free Cash Flow	1,599	3,782	947	203	660
Free Cash Flow Growth	-57.72%	299.37%	366.50%	-69.24%	-25.74%
Free Cash Flow Margin	27.04%	41.79%	27.46%	13.85%	31.95%
Free Cash Flow Per Share	2.12	4.75	1.88	0.51	1.59

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).