DIAMONDBACK ENERGY INC (FANG) Stock Cash Flow
NASDAQ:FANG - Nasdaq - US25278X1090 - Common Stock - Currency: USD
| 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 | 3.42B | 3.34B | 4.56B | 2.28B | -4.67B | |||
| Depreciation Amortization | 2.16B | 1.75B | 1.34B | 1.27B | 1.30B | |||
| Income Taxes - Deferred | 373.00M | 378.00M | 720.00M | 606.00M | -1.04B | |||
| Change In Working Capital | -112.00M | 296.00M | -199.00M | 36.00M | 97.00M | |||
| Interest Paid | N/A | 146.00M | 135.00M | 194.00M | 235.00M | |||
| Taxes Paid | N/A | -352.00M | 718.00M | 138.00M | N/A | |||
| Other non cash items | -150.00M | 164.00M | -102.00M | -249.00M | 6.43B | |||
| OPERATING CASH FLOW | 5.70B | 5.92B | 6.33B | 3.94B | 2.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.40B | -4.71B | -3.50B | -2.30B | -2.04B | |||
| Other Investing Activity | 567.00M | 1.39B | 175.00M | 760.00M | -57.00M | |||
| INVESTING CASH FLOW | -10.83B | -3.32B | -3.33B | -1.54B | -2.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.74B | 377.00M | -257.00M | -680.00M | 410.00M | |||
| Stock Issued/Repurchased | -240.00M | -935.00M | -1.25B | -525.00M | -137.00M | |||
| Dividend Paid | -1.92B | -1.44B | -1.57B | -312.00M | -236.00M | |||
| Other Financing Activity | 96.00M | -174.00M | -423.00M | -324.00M | -74.00M | |||
| FINANCING CASH FLOW | 4.68B | -2.18B | -3.50B | -1.84B | -37.00M | |||
| CHANGE IN CASH | -457.00M | 421.00M | -508.00M | 564.00M | -20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.70B | 5.92B | 6.33B | 3.94B | 2.12B | |||
| Capital Expenditure | -11.40B | -4.71B | -3.50B | -2.30B | -2.04B | |||
| FREE CASH FLOW | -5.70B | 1.21B | 2.82B | 1.65B | 74.00M | |||
All data in USD