$15.81
0.23 | 1.48%
0.23 | 1.48%
Today's Range:
15.71 -
16.24
CHK Avg. Daily Volume:
28,486,500
05/25/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.76B | 1.77B | -5.80B | 723.00M |
| Operating Gains/Losses | -427.00M | -273.00M | 460.00M | -162.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -530.00M | -769.00M | 0.00 | -78.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -31.00M | 56.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.12B | 1.34B | -105.00M | 76.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 159.00M | 4.00M |
| Other Non-Cash Items | 946.00M | 323.00M | 11.55B | 2.43B |
| Net Cash From Continuing Operations | 5.90B | 5.12B | 4.36B | 5.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.90B | 5.12B | 4.36B | 5.24B |
| Sale of Property, Plant & Equipment | 8.96B | 5.18B | 1.59B | 6.27B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.48B | -13.51B | -7.52B | -9.18B |
| Acquisitions | -5.31B | 0.00 | 408.00M | -8.47B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | -31.00M | 108.00M | 1.61B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.81B | -8.50B | -5.46B | -9.84B |
| Issuance of Debt | 17.12B | 17.08B | 9.16B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.56B | 4.00M | 2.60B |
| Repayment of Long-Term Debt | -19.48B | -13.28B | -10.01B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.00M | 0.00 |
| Payment of Cash Dividends | -388.00M | -281.00M | -204.00M | -179.00M |
| Other Financing Charges, Net | 2.90B | -2.90B | 717.00M | 3.94B |
| Net Cash From Financing Activities | 158.00M | 3.18B | -336.00M | 6.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 249.00M | -205.00M | -1.44B | 1.75B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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