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    Chesapeake Energy Corporation (CHK)

    -NYQ
    15.06 Down 0.25(1.63%) May 22, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (3,739,000) 640,000   661,000   191,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation719,000  744,000  726,000  739,000  
    Adjustments To Net Income3,911,000  (540,000)(147,000)300,000  
    Changes In Accounts Receivables -  (21,000) -   -  
    Changes In Liabilities -  (371,000) -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(487,000)348,000  (108,000)83,000  
    Total Cash Flow From Operating Activities 423,000   829,000   1,162,000   1,352,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,492,000)(1,735,000)(1,911,000)(1,451,000)
    Investments(3,000)(3,000)(9,000)(2,000)
    Other Cash flows from Investing Activities23,000  5,130,000  762,000  672,000  
    Total Cash Flows From Investing Activities (1,472,000) 3,392,000   (1,158,000) (781,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(131,000)(132,000)(243,000)(49,000)
    Sale Purchase of Stock -   -  (1,149,000)(105,000)
    Net Borrowings -  (62,000)41,000  34,000  
    Other Cash Flows from Financing Activities(21,000)(9,000)(25,000)7,000  
    Total Cash Flows From Financing Activities (152,000) (203,000) (1,376,000) (113,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,201,000) 4,018,000   (1,372,000) 458,000  

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    Currency in USD.