Coterra Energy Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coterra Energy Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Coterra Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $185M.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.32B, a 68.2% increase from 2022.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.15B, a 282% decline from 2021.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.09B, a 324% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.32B +$2.83B +68.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$4.15B -$3.06B -282% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$1.09B -$830M -324% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$256M +$434M +62.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$690M +$599M +46.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$1.29B -$1.08B -512% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$211M -$664M -146% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 $454M +$231M +103% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $223M -$203M -47.6% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-02
2014 $426M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2010 $145M Jan 1, 2010 Dec 31, 2010 10-K 2011-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.