EXPAND ENERGY CORP (EXE) Stock Cash Flow
NASDAQ:EXE - Nasdaq - US1651677353 - Common Stock
| 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 | 254.00M | 2.42B | 4.94B | 6.33B | -9.75B | |||
| Depreciation Amortization | 1.46B | 1.53B | 1.75B | 991.00M | 1.10B | |||
| Income Taxes - Deferred | 4.00M | 428.00M | -1.33B | -106.00M | -10.00M | |||
| Change In Working Capital | -63.00M | 275.00M | -123.00M | 814.00M | 915.00M | |||
| Interest Paid | 91.00M | 117.00M | 146.00M | 47.00M | 224.00M | |||
| Taxes Paid | 112.00M | 132.00M | 193.00M | -9.00M | 0.00 | |||
| Other non cash items | -3.00M | -2.27B | -1.11B | -6.24B | 8.91B | |||
| OPERATING CASH FLOW | 1.65B | 2.38B | 4.13B | 1.79B | 1.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.83B | -1.82B | -735.00M | -1.14B | |||
| Other Investing Activity | 546.00M | 2.30B | -1.58B | -181.00M | 150.00M | |||
| INVESTING CASH FLOW | -854.00M | 473.00M | -3.40B | -916.00M | -992.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -1.05B | 829.00M | -708.00M | 245.00M | |||
| Stock Issued/Repurchased | -41.00M | -355.00M | -1.05B | 602.00M | N/A | |||
| Dividend Paid | -329.00M | -487.00M | -1.21B | -119.00M | -22.00M | |||
| Other Financing Activity | N/A | 0.00 | -17.00M | -12.00M | -122.00M | |||
| FINANCING CASH FLOW | -465.00M | -1.89B | -1.45B | -237.00M | 101.00M | |||
| CHANGE IN CASH | 334.00M | 961.00M | -722.00M | 635.00M | 273.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 2.38B | 4.13B | 1.79B | 1.16B | |||
| Capital Expenditure | -1.40B | -1.83B | -1.82B | -735.00M | -1.14B | |||
| FREE CASH FLOW | 253.00M | 551.00M | 2.30B | 1.05B | 22.00M | |||
All data in USD