CHESAPEAKE ENERGY CORP (CHK) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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
Chesapeake Energy Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Chesapeake Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$77 M, a 94% increase year-over-year.
  • Chesapeake Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.89 B, a 30.8% decline from 2022.
  • Chesapeake Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.45 B, a 746% decline from 2021.
  • Chesapeake Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$171 M, a 269% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$77 M +$1.2 B +94% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 -$1.28 B -$1.49 B -715% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $208 M +$262 M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$54 M -$244 M -128% Feb 10, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 -$66 M Jan 1, 2021 Feb 9, 2021 10-K 2024-02-21
Q1 2020 $190 M -$214 M -53% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $404 M +$1.01 B Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$610 M +$502 M +45.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$1.11 B -$997 M -867% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$115 M +$37 M +24.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$152 M -$27 M -21.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$125 M -$692 M -122% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $567 M -$2.9 B -83.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $3.46 B +$5.66 B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$2.2 B -$2.24 B -5593% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
Q1 2010 $40 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.