MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation, depletion and
amortization
$412,506K
Net income (loss)
$341,899K
Proceeds from borrowings
$3,172,533K
Accretion of asset
retirement obligations
$48,607K
Loss on early
retirement of debt
-$26,971K
Cash proceeds
(payments) on settlement of...
$23,844K
Other
-$15,729K
Non-cash share-based
compensation
$10,398K
Accounts receivable, net
-$2,594K
Proceeds from equity
issuance, net
$117,468K
Net cash provided by
operating activities
$464,619K
Net cash provided by
(used in) financing...
$448,400K
Canceled cashflow
$417,929K
Canceled cashflow
$2,841,601K
Net change in cash,
cash equivalents and...
$92,851K
Canceled cashflow
$820,168K
(gain) loss on
derivatives
$217,687K
Gain (loss) on
natural gas and oil...
$73,368K
Income tax (benefit)
expense
-$40,550K
Other liabilities
-$32,517K
Settlement of asset
retirement costs
$28,088K
Accounts payable
-$16,966K
Other assets
$8,753K
Proceeds from
divestitures
$171,586K
Repayment of borrowings
$2,433,296K
Hedge modifications
associated with abs notes
$171,134K
Dividends to stockholders
$85,005K
Repurchases of common stock
(stock repurchase...
$76,753K
Debt issuance costs
$35,166K
Repurchases of common stock
by the ebt, net
$22,700K
Principal element of lease
payments
$15,816K
Distributions to
noncontrolling interest owners
$1,731K
Net cash (used in)
investing activities
-$820,168K
Canceled cashflow
$171,586K
Consideration for asset
acquisitions, net of cash...
$477,445K
Consideration for business
acquisitions, net of cash...
$329,709K
Capital expenditures
$184,600K
Back
Back
Cash Flow
source: myfinsight.com
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)