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CONTINENTAL RESOURCES INC/OK (CLR) Stock Cash Flow

NYSE:CLR - New York Stock Exchange, Inc. - US2120151012 - Common Stock - Currency: USD

74.27  +0.03 (+0.04%)

After market: 74.27 0 (0%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLR Net Income ChartCLR Net Income over time chart
3.58B1.67B-605.60M774.50M989.70M
Depreciation Amortization
CLR Depreciation Amortization ChartCLR Depreciation Amortization over time chart
1.84B1.89B1.88B2.02B1.86B
Income Taxes - Deferred
CLR Income Taxes - Deferred ChartCLR Income Taxes - Deferred over time chart
653.70M519.73M-167.00M212.70M314.90M
Change In Working Capital
CLR Change In Working Capital ChartCLR Change In Working Capital over time chart
-519.00K-216.88M1.90M-59.50M125.70M
Interest Paid
CLR Interest Paid ChartCLR Interest Paid over time chart
250.06M214.73M256.60M267.40M270.90M
Taxes Paid
CLR Taxes Paid ChartCLR Taxes Paid over time chart
440.23M61.00K-9.60M100.00K-7.90M
Other non cash items
CLR Other non cash items ChartCLR Other non cash items over time chart
629.60M111.49M310.50M168.30M166.60M
OPERATING CASH FLOW
CLR OPERATING CASH FLOW ChartCLR OPERATING CASH FLOW over time chart
6.71B3.97B1.42B3.12B3.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLR Capital Expenditure ChartCLR Capital Expenditure over time chart
-6.42B-5.00B-1.51B-2.86B-2.91B
Other Investing Activity
CLR Other Investing Activity ChartCLR Other Investing Activity over time chart
-147.02M8.04M2.80M88.70M54.50M
INVESTING CASH FLOW
CLR INVESTING CASH FLOW ChartCLR INVESTING CASH FLOW over time chart
-6.56B-4.99B-1.51B-2.77B-2.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLR Debt Issued/Reduced ChartCLR Debt Issued/Reduced over time chart
1.55B1.29B266.10M-447.40M-590.30M
Stock Issued/Repurchased
CLR Stock Issued/Repurchased ChartCLR Stock Issued/Repurchased over time chart
-195.03M-136.73M-134.30M-212.20M-16.90M
Dividend Paid
CLR Dividend Paid ChartCLR Dividend Paid over time chart
-355.60M-165.90M-18.50M-18.40MN/A
Other Financing Activity
CLR Other Financing Activity ChartCLR Other Financing Activity over time chart
-29.58M-3.04M-16.20M90.80M250.20M
FINANCING CASH FLOW
CLR FINANCING CASH FLOW ChartCLR FINANCING CASH FLOW over time chart
973.43M989.09M97.10M-587.10M-356.90M
 
Exchange Rate Effect
CLR Exchange Rate Effect ChartCLR Exchange Rate Effect over time chart
N/A0.000.000.00-100.00K
CHANGE IN CASH
CLR CHANGE IN CASH ChartCLR CHANGE IN CASH over time chart
1.12B-26.60M8.00M-243.40M238.80M
 
FREE CASH FLOW
Operating Cash Flow
CLR Operating Cash Flow ChartCLR Operating Cash Flow over time chart
6.71B3.97B1.42B3.12B3.46B
Capital Expenditure
CLR Capital Expenditure ChartCLR Capital Expenditure over time chart
-6.42B-5.00B-1.51B-2.86B-2.91B
FREE CASH FLOW
CLR FREE CASH FLOW ChartCLR FREE CASH FLOW over time chart
293.13M-1.02B-91.80M255.00M541.40M

All data in USD

Charts

CLR Operating and Free Cash Flow chartCLR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 2B 4B 6B