MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$658,024K
Depletion, depreciation
and amortization
$370,462K
Deferred income tax
expense (benefit)
$164,272K
Cash settlements on
derivative financial...
-$122,673K
Deferred and stock-based
compensation
$48,153K
Abandonment and impairment
of unproved...
$28,936K
Divestiture contract
obligation, including...
$25,746K
Accounts payable
$9,087K
Amortization of debt issuance
costs and other
$4,079K
Net cash provided
from operating...
$1,171,324K
Canceled cashflow
$260,108K
(decrease) increase in cash
and cash...
-$304,286K
Canceled cashflow
$1,171,324K
Borrowings on credit
facility
$1,334,000K
Proceeds from the sales of
common stock held by the...
$12,174K
Proceeds from the sales of
marketable securities held...
$23,052K
Proceeds from disposal of
assets
$187K
Derivative fair value
income
$121,535K
Accrued liabilities and
other
-$78,895K
Accounts receivable
$56,398K
Other current assets
$3,016K
Gain on the sale of
assets
$261K
Gain on early
extinguishment of debt
$3K
Net cash used in
financing activities
-$834,217K
Canceled cashflow
$1,346,174K
Net cash used in
investing activities
-$641,393K
Canceled cashflow
$23,239K
Repayments on credit
facility
$1,216,000K
Repayment of senior notes
$608,699K
Treasury stock purchases
$230,568K
Dividends paid
$85,680K
Taxes paid for shares
withheld
$21,638K
Change in cash
overdrafts
-$8,921K
Debt issuance costs
$8,885K
Additions to natural gas,
ngls and oil...
$581,489K
Acreage purchases
$56,814K
Purchases of marketable
securities held by the...
$23,117K
Additions to field service
assets and other
$3,212K
Back
Back
Cash Flow
source: myfinsight.com
RANGE RESOURCES CORP (RRC)
RANGE RESOURCES CORP (RRC)