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COTERRA ENERGY INC (CTRA) Stock Cash Flow

NYSE:CTRA - New York Stock Exchange, Inc. - US1270971039 - Common Stock

29.15  -0.32 (-1.09%)

After market: 29.1 -0.05 (-0.17%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTRA Net Income ChartCTRA Net Income over time chart
1.24B1.63B4.07B1.16B200.53M
Depreciation Amortization
CTRA Depreciation Amortization ChartCTRA Depreciation Amortization over time chart
1.80B1.63B1.63B693.00M390.90M
Income Taxes - Deferred
CTRA Income Taxes - Deferred ChartCTRA Income Taxes - Deferred over time chart
-5.00M74.00M235.00M126.00M71.78M
Change In Working Capital
CTRA Change In Working Capital ChartCTRA Change In Working Capital over time chart
-144.00M237.00M-186.00M-144.00M93.27M
Interest Paid
CTRA Interest Paid ChartCTRA Interest Paid over time chart
N/A84.00M119.00M81.00M57.04M
Taxes Paid
CTRA Taxes Paid ChartCTRA Taxes Paid over time chart
N/A388.00M983.00M184.00M10.96M
Other non cash items
CTRA Other non cash items ChartCTRA Other non cash items over time chart
38.00M91.00M-284.00M-166.00M21.75M
OPERATING CASH FLOW
CTRA OPERATING CASH FLOW ChartCTRA OPERATING CASH FLOW over time chart
2.93B3.66B5.46B1.67B778.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTRA Capital Expenditure ChartCTRA Capital Expenditure over time chart
-1.80B-2.10B-1.71B-728.00M-575.85M
Other Investing Activity
CTRA Other Investing Activity ChartCTRA Other Investing Activity over time chart
8.00M40.00M36.00M1.04B-8.63M
INVESTING CASH FLOW
CTRA INVESTING CASH FLOW ChartCTRA INVESTING CASH FLOW over time chart
-1.80B-2.06B-1.67B313.00M-584.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTRA Debt Issued/Reduced ChartCTRA Debt Issued/Reduced over time chart
-78.00M-6.00M-880.00M-190.00M-87.00M
Stock Issued/Repurchased
CTRA Stock Issued/Repurchased ChartCTRA Stock Issued/Repurchased over time chart
-420.00M-404.00M-1.25B2.00M0.00
Dividend Paid
CTRA Dividend Paid ChartCTRA Dividend Paid over time chart
-621.00M-890.00M-1.99B-780.00M-159.39M
Other Financing Activity
CTRA Other Financing Activity ChartCTRA Other Financing Activity over time chart
-21.00M-17.00M-25.00M-118.00M-9.46M
FINANCING CASH FLOW
CTRA FINANCING CASH FLOW ChartCTRA FINANCING CASH FLOW over time chart
-1.14B-1.32B-4.14B-1.09B-255.85M
 
CHANGE IN CASH
CTRA CHANGE IN CASH ChartCTRA CHANGE IN CASH over time chart
-8.00M282.00M-363.00M894.00M-62.09M
 
FREE CASH FLOW
Operating Cash Flow
CTRA Operating Cash Flow ChartCTRA Operating Cash Flow over time chart
2.93B3.66B5.46B1.67B778.24M
Capital Expenditure
CTRA Capital Expenditure ChartCTRA Capital Expenditure over time chart
-1.80B-2.10B-1.71B-728.00M-575.85M
FREE CASH FLOW
CTRA FREE CASH FLOW ChartCTRA FREE CASH FLOW over time chart
1.12B1.56B3.75B939.00M202.39M

All data in USD

Charts

CTRA Operating and Free Cash Flow chartCTRA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B