CHESAPEAKE ENERGY CORPORATION CHK Cash Flow

Chesapeake energy corporation (CHK)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-8,313	-324	-61	98	-21	605	-146	-249	18	-1,121	-17	495	141	-341	-1,214	-1,776	-1,068	-2,185	-4,640	-4,090	-3,720	669	691	230	466	-73	239	626	102	344	-1,971	1,036	-3	488	922	509	-162	224	557	255	738	-499	192	242	-5,740
Depreciation, Depletion and Amortization
603	592	573	580	519	402	405	471	459	1,008	248	223	218	233	276	306	292	356	519	635	719	744	726	739	706	724	732	721	726	722	829	670	590	570	498	429	426	430	434	392	358	401	357	353	504
Deferred Income Tax Expense (Benefit)
-10	9	0	0	-314	0	-1	-9	0	-	-	-	-	-	-	-	-	-619	-936	-1,500	-1,372	248	436	136	277	-59	142	381	62	196	-1,282	661	-2	309	591	320	-110	144	350	154	462	-302	114	145	-3,444
Derivative (gains) losses, net
907	-134	167	274	-304	474	-132	-251	-117	-43	-70	200	322	-456	-5	-479	201	290	298	172	172	1,082	562	-179	-363	-19	-233	466	-143	98	286	818	-276	1,207	631	101	-1,188	-637	50	-347	342	-202	-266	-174	145
Cash receipts on derivative settlements, net
89	73	114	1	14	-183	-107	-68	13	28	20	-32	-34	-39	101	119	267	273	219	1,039	-408	-594	18	166	157	38	17	61	-12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on financing derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	16	19
Stock-based compensation
5	6	7	11	6	7	7	9	9	11	11	16	11	12	15	13	12	17	18	20	23	0	19	20	20	20	22	24	32	27	30	31	32	34	40	39	40	36	44	35	32	36	36	34	34
Gain (Loss) on Disposition of Assets
0	-	13	1	19	-	-10	18	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	497	1,070	997	2,831	5,416	5,015	4,976	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on sales of fixed assets
-	-	-	-	-	-	-	-	-	-	1	-1	0	-	0	1	4	-1	1	-1	-3	-2	86	92	23	12	132	109	49	273	-8	0	2	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
8,522	0	9	1	1	9	58	54	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration
279	14	10	7	18	15	8	5	68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of fixed assets and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-751	-1	-33	-16	-78	-79	-2	-14	7	-39	-12	-166	-59	-231	-27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on investments
-23	-42	-3	-17	-1	0	0	0	139	0	0	0	0	-	-	-	-	-39	-33	-17	-7	-3	-27	-24	-21	-179	-33	22	-29	-311	27	87	33	-60	-4	18	5	-227	155	-48	13	-7	-24	-7	-1
Impairments of fixed assets and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on contingent convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	19	19	19	20	20	20
Gains on sales of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-
Loss on sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-10	0	0	0	0	0	0	0	67	0	3	-10	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	0	0	9	153
Gains on purchases or exchanges of debt
63	-	-	-	0	-	-	-	-	50	0	191	-6	-19	87	68	100	304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-2	0	10	-37	-2	-	-	-	-
Restructuring and other termination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53	53	-4	-10	3	-42	33	-9	11	60	-1	105	-2	4	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for legal contingencies, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	181	-71	-33	-19	0	334	25	134	100	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	9,630
Other
-8	46	-1	-1	-40	28	-3	57	36	105	-16	9	34	69	25	43	8	-220	-15	-16	7	-163	14	-66	-5	-92	-24	-16	10	-148	75	-13	14	9	-15	10	-7	-98	9	-16	-5	-47	-4	7	5
Changes in assets and liabilities
-161	-	77	44	93	-	-7	26	-88	-	19	460	-113	-	-151	81	684	-	158	260	459	-	108	-83	323	-	31	86	255	-	-170	-140	-636	-	-221	-168	663	-	241	-492	78	-	-17	269	-262
Net Cash Provided By Operating Activities
397	441	329	397	456	335	444	363	588	202	331	-157	99	-254	376	95	-421	179	318	314	423	829	1,162	1,352	1,291	1,028	1,381	1,281	924	859	949	755	274	2,179	1,631	1,375	718	1,146	993	1,795	1,183	1,225	1,133	737	1,261
CASH FLOWS FROM INVESTING ACTIVITIES:
Drilling and completion costs
501	540	570	555	515	441	479	508	420	516	566	598	433	347	339	344	265	399	528	862	1,306	1,396	1,189	1,099	897	1,134	1,325	1,566	1,579	1,405	2,405	2,546	2,574	2,122	1,950	1,703	1,692	1,524	1,387	1,311	1,020	782	682	761	1,347
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	354	-7	-115	-55	-58	100	143	37	-	-	-	-	-	-	-	-	-	-	-	-
Business combination, net
0	0	0	0	353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of proved and unproved properties
6	4	14	11	6	10	16	85	17	-138	64	67	95	205	157	359	67	126	141	138	128	288	667	169	187	221	261	270	280	348	1,018	660	1,135	1,201	1,244	1,271	1,258	2,728	1,362	1,825	1,030	920	638	297	413
Proceeds from divestitures of proved and unproved properties
7	20	28	56	26	1,836	11	65	319	56	242	59	892	418	24	902	62	1	174	-7	21	5,090	475	199	49	678	894	1,705	190	3,439	890	734	821	1,294	184	991	5,182	1,185	1,174	709	1,224	-	-	-	-
Additions to other property and equipment
11	21	9	9	9	10	6	2	3	9	5	4	3	5	7	15	10	29	21	35	58	51	55	183	437	333	133	176	330	735	605	621	690	593	553	432	431	358	289	400	279	321	382	313	667
Proceeds from sales of other property and equipment
0	0	2	3	1	72	1	6	68	15	14	7	19	61	0	61	9	9	73	5	2	39	251	474	239	126	337	258	201	2,273	140	31	48	630	156	98	428	555	22	250	56	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	1	-14	9	2	3	36	4	1	3	134	133	55	73	25	86	-208	-4	-	-	-	-	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	0	0	0	74	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	239	0	13	102	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8
Proceeds from sale of compressors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	72	1	2	2	2	2	3	2	16	1	1	2	0	0	-3	-1	-22	2	11	10	36	-18	18	7	42	-8	32	-35	-	-	-	-
Net Cash Used In Investing Activities
-511	-545	-563	-516	-856	1,447	-489	-524	21	-316	-379	-603	380	-81	-480	174	-273	-546	-393	-1,040	-1,472	3,392	-1,158	-781	-999	-920	-472	170	-1,745	3,170	-3,233	-1,271	-3,650	-2,097	-3,475	-2,466	2,226	-2,838	-1,933	-2,718	-1,014	-1,808	-189	-1,098	-2,367
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility borrowings
2,331	1,871	2,389	2,844	3,572	2,602	2,977	3,214	2,904	2,996	2,224	2,501	50	49	2,620	1,962	515	0	0	0	0	3,833	2,716	436	421	533	577	2,927	3,632	6,332	3,882	4,416	5,688	3,595	3,571	4,726	3,617	4,659	3,414	4,120	2,924	2,198	2,200	1,788	1,575
Payments on revolving credit facility borrowings
2,021	2,685	2,043	2,316	3,136	2,828	2,838	2,908	3,485	2,860	2,154	1,926	50	289	2,480	2,229	148	0	0	0	0	3,892	2,657	877	362	414	690	3,767	2,811	8,036	2,022	7,046	4,546	5,409	1,822	2,912	7,323	3,440	2,448	4,471	2,944	1,892	3,700	1,046	3,120
Proceeds from issuance of senior notes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,263	637	0	0	977	-	-	-	-	0	0	0	1,346
Cash paid to purchase debt
93	616	76	380	1	-	-	-	-	841	5	764	982	755	1,507	0	472	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of oilfield services senior notes, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,263	637	0	0	977	-	-	-	-	0	0	0	1,346
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-17	1,904	128	-	-	-	-	-	-	-	-
Cash paid for common stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	59	59	59	58	59	58	58	59	58	58	57	58	56	56	56	56	47	48	47	47	48	47	46	46	45	44
Cash paid for preferred stock dividends
22	22	23	23	23	23	23	23	23	23	23	23	114	0	0	0	0	43	42	43	43	43	42	43	43	43	42	43	43	43	42	43	43	44	42	43	43	43	38	5	6	5	6	6	6
Cash paid on financing derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	18	17	15	29	37	14	11	1	0	27	9	42	-203	-222	-660	-185	-165	-177	-94	-90	-10	-8	-1
Proceeds from other financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	0	0	225	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for prepayment of mortgage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	55	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest owners
-	-	-	-	-	1	2	1	2	1	2	3	2	2	2	1	5	7	21	28	29	30	38	52	53	51	53	54	57	55	59	65	39	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	17	-5	1,044	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in outstanding payments in excess of cash balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	329	119	-96	69	2	45	56	45	-63	-287
Other
-5	-13	-3	-8	-8	-3	-20	0	-4	0	0	-3	-14	24	-27	-13	-5	-9	-11	0	-21	-9	-25	15	-15	-34	-28	-13	-30	-24	-309	146	-64	327	-66	-20	-28	-33	-34	5	-26	-21	-69	-3	-25
Net Cash Provided By Financing Activities
190	96	244	115	404	-1,782	46	160	-610	114	40	524	-1,112	1,213	104	-281	-115	-567	-217	-130	-152	-203	-1,376	-113	-125	-258	-599	-807	567	-3,898	1,409	1,109	3,463	158	1,846	351	-2,197	1,185	948	1,008	40	370	-978	832	-560
Net increase in cash and cash equivalents
76	-8	10	-4	4	0	1	-1	-1	0	-8	-236	-633	878	0	-12	-809	-934	-292	-856	-1,201	4,018	-1,372	458	167	-150	310	644	-254	145	-882	586	87	240	2	-740	747	-507	8	85	209	-213	-34	471	-1,666
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net of capitalized interest
113	204	191	151	145	137	211	146	170	325	125	125	92	135	55	115	39	101	69	22	43	8	0	13	75	-19	62	-60	60	0	0	-36	36	-18	18	-41	41	-92	46	-32	89	-47	109	-25	27
Income taxes paid, net of refunds received
0	0	-1	0	-5	0	4	-7	0	-1	-1	-15	1	-7	0	-1	-19	-6	-10	13	47	-7	4	13	0	12	1	13	0	13	25	6	0	0	0	-25	0	0	0	-283	-8	-169	0	62	114
SUPPLEMENTAL DISCLOSURE OF SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for business combination
0	0	0	0	2,037	0	0	0	0	-	-	-	-	0	0	394	77	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in divested proved and unproved properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	-	-	-	-53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued acquisitions of proved and unproved properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	26	-40	-67	7	0	-55	57	-3	182	-2	64	-2	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued additions to other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-	-22	-69	11	-82	8	25	24	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued drilling and completion costs
Change in non-cash investing and financing activities
-29	-68	32	-22	39	32	33	6	103	-120	47	19	68	-	-	-4	-9	-	-78	-109	63	-20	61	43	-168	34	-37	19	-79	28	-48	-81	26	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accrued Acquisitions Of Proved And Unproved Properties [Member]
Change in accrual
-	-	-	-	-	-	-	-	-	-	-5	-4	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in divested proved and unproved properties
Change in non-cash investing and financing activities
-	-	-	-	-	-	-5	-12	12	-	-39	24	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-