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Coterra Energy Inc (CTRA)

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24.64 -0.04    -0.14%
20/02 - Closed. Currency in USD ( Disclaimer )
After Hours
24.73
+0.09
+0.37%
1:24:46 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 6,254,573
  • Bid/Ask: 24.73 / 24.86
  • Day's Range: 24.40 - 24.77
Coterra Energy 24.64 -0.04 -0.14%

CTRA Cash Flow Statement

 
Featured here, the Cash Flow Statement for Coterra Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 323 209 677 1032
Cash From Operating Activities 758 646 1494 1484
Depreciation/Depletion 421 393 366 437
Amortization 3 2 3 2
Deferred Taxes -8 4 23 107
Non-Cash Items 52 101 -7 -78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 983
Cash Interest Paid - - - 119
Changes in Working Capital -38 -59 455 91
Cash From Investing Activities -541 -569 -479 -491
Capital Expenditures -548 -597 -484 -505
Other Investing Cash Flow Items, Total 7 28 5 14
Cash From Financing Activities -211 -210 -715 -1098
Financing Cash Flow Items - - -8 -533
Total Cash Dividends Paid -151 -152 -436 -
Issuance (Retirement) of Stock, Net -59 -57 -269 -519
Issuance (Retirement) of Debt, Net -1 -1 -2 -46
Foreign Exchange Effects - - - -
Net Change in Cash 6 -133 300 -105
Beginning Cash Balance 841 974 673 778
Ending Cash Balance 847 841 973 673
Free Cash Flow 200.38 -64.62 960.75 602.88
Free Cash Flow Growth 410.06 -106.73 59.36 -40.18
Free Cash Flow Yield 1.03 0.257 5.39 5.1
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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