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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DEC Cash Flow Sankey Diagram
Sankey diagram visualizing DEC cash flow for the period
Net income (loss)
$247,605K
Income tax (benefit)
expense
$139,697K
Depreciation, depletion and
amortization
$103,440K
Accounts payable
$51,087K
Loss on early
retirement of debt
-$23,882K
Accretion of asset
retirement obligations
$13,481K
Non-cash share-based
compensation
$4,906K
Other assets
-$1,275K
Net cash provided by
operating activities
$88,784K
Canceled cashflow
$496,589K
Net change in cash,
cash equivalents and...
-$52,117K
Canceled cashflow
$88,784K
Proceeds from
divestitures
$156,803K
Proceeds from borrowings
$1,541,900K
(gain) loss on
derivatives
$291,034K
Other liabilities
-$91,637K
Cash proceeds
(payments) on settlement of...
-$61,379K
(gain) loss on natural
gas and oil...
$36,070K
Settlement of asset
retirement costs
$12,076K
Accounts receivable, net
$2,254K
Other
$2,139K
Net cash (used in)
investing activities
-$102,843K
Canceled cashflow
$156,803K
Net cash (used in)
provided by financing...
-$38,058K
Canceled cashflow
$1,541,900K
Consideration for asset
acquisitions, net of cash...
$219,261K
Capital expenditures
$40,385K
Repayment of borrowings
$1,498,539K
Prepayment charge on early
retirement of debt
$24,223K
Dividends to stockholders
$20,973K
Repurchases of common stock
(stock repurchase...
$11,006K
Debt issuance costs
$9,848K
Hedge modifications
associated with abs notes
$7,955K
Principal element of lease
payments
$7,052K
Distributions to
noncontrolling interest owners
$362K
Back
Back
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com