CHESAPEAKE ENERGY CORPORATION CHK Cash Flow

Chesapeake energy corporation (CHK)

CashFlow / TTM

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
-8,600	-308	621	536	189	228	-1,498	-1,369	-625	-502	278	-919	-3,190	-4,399	-6,243	-9,669	-11,983	-14,635	-11,781	-6,450	-2,130	2,056	1,314	862	1,258	894	1,311	-899	-489	-594	-450	2,443	1,916	1,757	1,493	1,128	874	1,774	1,051	686	673	-5,805	0	0	0
Depreciation, Depletion and Amortization
2,348	2,264	2,074	1,906	1,797	1,737	2,343	2,186	1,938	1,697	922	950	1,033	1,107	1,230	1,473	1,802	2,229	2,617	2,824	2,928	2,915	2,895	2,901	2,883	2,903	2,901	2,998	2,947	2,811	2,659	2,328	2,087	1,923	1,783	1,719	1,682	1,614	1,585	1,508	1,469	1,615	0	0	0
Deferred Income Tax Expense (Benefit)
-1	-305	-314	-315	-324	-10	0	0	0	-	-	-	-	-	-	-	-	-4,427	-3,560	-2,188	-552	1,097	790	496	741	526	781	-643	-363	-427	-314	1,559	1,218	1,110	945	704	538	1,110	664	428	419	-3,487	0	0	0
Derivative (gains) losses, net
1,214	3	611	312	-213	-26	-543	-481	-30	409	-4	61	-618	-739	7	310	961	932	1,724	1,988	1,637	1,102	1	-794	-149	71	188	707	1,059	926	2,035	2,380	1,663	751	-1,093	-1,674	-2,122	-592	-157	-473	-300	-497	0	0	0
Cash receipts on derivative settlements, net
277	202	-54	-275	-344	-345	-134	-7	29	-18	-85	-4	147	448	760	878	1,798	1,123	256	55	-818	-253	379	378	273	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized (gains) losses on financing derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock-based compensation
29	30	31	31	29	32	36	40	47	49	50	54	51	52	57	60	67	78	61	62	62	59	79	82	86	98	105	113	120	120	127	137	145	153	155	159	155	147	147	139	138	140	0	0	0
Gain (Loss) on Disposition of Assets
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of oil and natural gas properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,395	10,314	14,259	18,238	15,407	9,991	4,976	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on sales of fixed assets
-	-	-	-	-	-	-	-	-	-	0	0	8	-	4	5	3	-4	-5	80	173	199	213	259	276	302	563	423	314	267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
8,532	11	20	69	122	131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration
310	49	50	48	46	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of fixed assets and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-801	-128	-206	-175	-173	-88	-48	-58	-210	-276	-468	-483	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses on investments
-85	-63	-21	-18	-1	139	139	139	139	0	0	0	0	-	-	-	-	-96	-60	-54	-61	-75	-251	-257	-211	-219	-351	-291	-226	-164	87	56	-13	-41	-208	-49	-115	-107	113	-66	-25	-39	0	0	0
Impairments of fixed assets and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of discount on contingent convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	77	78	79	0	0	0
Gains on sales of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on sale of investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-10	-10	0	0	0	0	67	67	70	60	-7	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	162	0	0	0
Gains on purchases or exchanges of debt
0	-	-	-	0	-	-	-	-	235	166	253	130	236	559	472	404	304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-29	-29	0	0	0	-	-	-	-
Restructuring and other termination costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	42	-53	-16	-15	-7	95	61	175	162	106	107	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Provision for legal contingencies, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-123	282	340	493	593	259	234	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other
36	4	-14	-16	42	118	195	182	134	132	96	137	171	145	-144	-184	-243	-244	-187	-158	-208	-220	-149	-187	-137	-122	-178	-79	-76	-72	85	-5	18	-3	-110	-86	-112	-110	-59	-72	-49	-39	0	0	0
Changes in assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net Cash Provided By Operating Activities
1,564	1,623	1,517	1,632	1,598	1,730	1,597	1,484	964	475	19	64	316	-204	229	171	390	1,234	1,884	2,728	3,766	4,634	4,833	5,052	4,981	4,614	4,445	4,013	3,487	2,837	4,157	4,839	5,459	5,903	4,870	4,232	4,652	5,117	5,196	5,336	4,278	4,356	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Drilling and completion costs
2,166	2,180	2,081	1,990	1,943	1,848	1,923	2,010	2,100	2,113	1,944	1,717	1,463	1,295	1,347	1,536	2,054	3,095	4,092	4,753	4,990	4,581	4,319	4,455	4,922	5,604	5,875	6,955	7,935	8,930	9,647	9,192	8,349	7,467	6,869	6,306	5,914	5,242	4,500	3,795	3,245	3,572	0	0	0
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	-235	-128	130	222	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Business combination, net
0	353	353	353	353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions of proved and unproved properties
35	35	41	43	117	128	-20	28	10	88	431	524	816	788	709	693	472	533	695	1,221	1,252	1,311	1,244	838	939	1,032	1,159	1,916	2,306	3,161	4,014	4,240	4,851	4,974	6,501	6,619	7,173	6,945	5,137	4,413	2,885	2,268	0	0	0
Proceeds from divestitures of proved and unproved properties
111	130	1,946	1,929	1,938	2,231	451	682	676	1,249	1,611	1,393	2,236	1,406	989	1,139	230	189	5,278	5,579	5,785	5,813	1,401	1,820	3,326	3,467	6,228	6,224	5,253	5,884	3,739	3,033	3,290	7,651	7,542	8,532	8,250	4,292	0	0	0	-	-	-	-
Additions to other property and equipment
50	48	37	34	27	21	20	19	21	21	17	19	30	37	61	75	95	143	165	199	347	726	1,008	1,086	1,079	972	1,374	1,846	2,291	2,651	2,509	2,457	2,268	2,009	1,774	1,510	1,478	1,326	1,289	1,382	1,295	1,683	0	0	0
Proceeds from sales of other property and equipment
5	6	78	77	80	147	90	103	104	55	101	87	141	131	79	152	96	89	119	297	766	1,003	1,090	1,176	960	922	3,069	2,872	2,645	2,492	849	865	932	1,312	1,237	1,103	1,255	883	0	0	0	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	1	-13	-4	-2	0	50	45	44	44	142	271	325	395	286	239	-24	-101	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of investments
-	-	-	-	-	74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	239	239	252	354	115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from sale of compressors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	77	7	8	9	9	23	22	20	20	4	3	-1	-4	-26	-24	-10	1	59	39	46	43	49	59	73	31	0	0	0	-	-	-	-
Net Cash Used In Investing Activities
-2,135	-2,480	-488	-414	-422	455	-1,308	-1,198	-1,277	-918	-683	-784	-7	-660	-1,125	-1,038	-2,252	-3,451	487	-278	-19	454	-3,858	-3,172	-2,221	-2,967	1,123	-1,638	-3,079	-4,984	-10,251	-10,493	-11,688	-5,812	-6,553	-5,011	-5,263	-8,503	-7,473	-5,729	-4,109	-5,462	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility borrowings
9,435	10,676	11,407	11,995	12,365	11,697	12,091	11,338	10,625	7,771	4,824	5,220	4,681	5,146	5,097	2,477	515	0	3,833	6,549	6,985	7,406	4,106	1,967	4,458	7,669	13,468	16,773	18,262	20,318	17,581	17,270	17,580	15,509	16,573	16,416	15,810	15,117	12,656	11,442	9,110	7,761	0	0	0
Payments on revolving credit facility borrowings
9,065	10,180	10,323	11,118	11,710	12,059	12,091	11,407	10,425	6,990	4,419	4,745	5,048	5,146	4,857	2,377	148	0	3,892	6,549	7,426	7,788	4,310	2,343	5,233	7,682	15,304	16,636	19,915	21,650	19,023	18,823	14,689	17,466	15,497	16,123	17,682	13,303	11,755	13,007	9,582	9,758	0	0	0
Proceeds from issuance of senior notes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	1,900	1,900	1,614	0	0	0	-	-	-	-	1,346	0	0	0
Cash paid to purchase debt
1,165	1,073	0	0	0	-	-	-	-	2,592	2,506	4,008	3,244	2,734	2,487	980	980	508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of oilfield services senior notes, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900	1,900	1,900	1,614	0	0	0	-	-	-	-	1,346	0	0	0
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,015	0	0	0	-	-	-	-	-	-	-	-
Cash paid for common stock dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	118	177	235	235	234	233	234	233	233	232	231	229	227	226	224	215	207	198	189	190	189	188	187	184	181	0	0	0
Cash paid for preferred stock dividends
90	91	92	92	92	92	92	92	92	183	160	137	114	0	43	85	128	171	171	171	171	171	171	171	171	171	171	171	171	171	172	172	172	172	171	167	129	92	54	22	23	23	0	0	0
Cash paid on financing derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	79	98	95	91	63	26	39	37	78	-125	-374	-1,043	-1,270	-1,232	-1,187	-621	-526	-371	-202	-109	0	0	0
Proceeds from other financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for prepayment of mortgage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	55	55	55	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest owners
-	-	-	-	-	6	6	6	8	8	9	9	7	10	15	34	61	85	108	125	149	173	194	209	211	215	219	225	236	218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,077	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in outstanding payments in excess of cash balance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	421	94	20	172	148	83	-249	0	0	0
Other
-29	-32	-22	-39	-31	-27	-24	-4	-7	-17	7	-20	-30	-21	-54	-38	-25	-41	-41	-55	-40	-34	-59	-62	-90	-105	-95	-376	-217	-251	100	343	177	213	-147	-115	-90	-88	-76	-111	-119	-118	0	0	0
Net Cash Provided By Financing Activities
645	859	-1,019	-1,217	-1,172	-2,186	-290	-296	68	-434	665	729	-76	921	-859	-1,180	-1,029	-1,066	-702	-1,861	-1,844	-1,817	-1,872	-1,095	-1,789	-1,097	-4,737	-2,729	-813	2,083	6,139	6,576	5,818	158	1,185	287	944	3,181	2,366	440	264	-336	0	0	0
Net increase in cash and cash equivalents
74	2	10	1	4	-1	-1	-10	-245	-877	1	9	233	57	-1,755	-2,047	-2,891	-3,283	1,669	589	1,903	3,271	-897	785	971	550	845	-347	-405	-64	31	915	-411	249	-498	-492	333	-205	89	47	433	-1,442	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Interest paid, net of capitalized interest
659	691	624	644	639	664	852	766	745	667	477	407	397	344	310	324	231	235	142	73	64	96	69	131	58	43	62	0	24	0	-18	0	-5	0	-74	-46	-37	11	56	119	126	64	0	0	0
Income taxes paid, net of refunds received
-1	-6	-6	-1	-8	-3	-4	-9	-17	-16	-22	-21	-7	-27	-26	-36	-22	44	43	57	57	10	29	26	26	26	27	51	44	44	31	6	-25	-25	-25	-25	-283	-291	-460	-460	-115	7	0	0	0
SUPPLEMENTAL DISCLOSURE OF SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued for business combination
0	2,037	2,037	2,037	2,037	0	0	0	0	-	-	-	-	471	471	471	77	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in divested proved and unproved properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued acquisitions of proved and unproved properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-74	-100	-115	9	-1	181	234	241	242	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued additions to other property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-162	-132	-38	-25	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in accrued drilling and completion costs
Change in non-cash investing and financing activities
-87	-19	81	82	110	174	22	36	49	14	0	0	0	-	-	0	-220	-	-144	-5	147	-84	-30	-128	-152	-63	-69	-80	-180	-75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accrued Acquisitions Of Proved And Unproved Properties [Member]
Change in accrual
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in divested proved and unproved properties
Change in non-cash investing and financing activities
-	-	-	-	-	-	0	0	-37	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-