Coterra Energy Cash Flow Statement 2009-2024 | CTRA

Fifteen years of historical annual cash flow statements for Coterra Energy (CTRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,625$4,065$1,158$201$681$557$100$-417.12$-113.89$104$280$132$122$103$148
$1,623$1,595$683$394$410$422$574$595$627$638$655$457$348$330$255
$173$-18.00$-30.00$90.00$270$289$302$283$186$530$164$91.66$79.24$38.10$193
$1,796$1,577$653$484$680$711$876$878$813$1,168$818$548$427$369$448
$378$-184.00$-229.00$-6.00$153$-146.92$-25.04$-71.06$112$-11.69$-49.40$-58.04$-19.89$-14.13$28.73
$4.00$-24.00$5.00$-2.00$-3.00$-3.93$1.33$3.04$-3.02$3.44$-3.03$7.10$7.71$-1.68$17.69
$-180.00$96.00$47.00$-30.00$-30.00$30.47$-2.55$10.86$-55.22$-7.58$-22.91$18.84$8.55$-1.49$-27.20
$-3.00$49.00$-7.00$7.00$-22.00$16.54$-5.32$-0.13$-2.96$14.56$-27.36$1.07$1.14$3.68$-1.57
$237$-186.00$-144.00$93.00$84.00$-163.46$-77.94$-63.26$50.50$-35.55$-73.69$-27.97$-29.84$21.25$18.00
$3,658$5,456$1,667$778$1,445$1,105$898$397$750$1,236$1,025$652$502$485$614
$-2,059.00$-1,674.00$-720.00$-575.00$-785.00$-216.12$-649.11$-324.73$-947.95$-1,440.14$-871.24$-758.65$-487.62$-613.74$-531.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-16.31$-214.74$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-9.00$242$-77.26$-57.04$-28.48$-29.07$-38.06$-18.88$-6.86$0$0$0
$0$0$0$-9.00$242$-77.26$-57.04$-28.48$-29.07$-38.06$-18.88$-6.86$0$0$0
$0$0$1,033$0$0$0$0$0$0$28.09$-28.09$0$0$0$0
$-2,059.00$-1,674.00$313$-584.00$-543.00$-293.38$-706.15$-353.22$-993.33$-1,664.84$-918.21$-765.51$-487.62$-613.74$-531.03
$-6.00$-880.00$-190.00$-87.00$-7.00$-297.00$0$-497.00$273$605$60.00$137$-25.00$170$-62.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$-880.00$-190.00$-87.00$-7.00$-297.00$0$-497.00$273$605$60.00$137$-25.00$170$-62.00
$-403.00$-1,238.00$2.00$0$-520.00$-872.76$-123.74$995$0$-138.85$-164.63$0$0$0$0
$-404.00$-1,248.00$2.00$0$-520.00$-872.76$-123.74$995$0$-138.85$-164.63$0$0$0$0
$-890.00$-1,992.00$-780.00$-159.00$-146.00$-111.37$-78.84$-36.19$-33.09$-33.28$-25.23$-16.76$-12.51$-12.47$-12.43
$-17.00$-25.00$-118.00$-10.00$-17.00$-8.15$-7.92$-8.29$-16.61$-6.91$16.21$-6.00$-2.75$-12.91$3.46
$-1,317.00$-4,145.00$-1,086.00$-256.00$-690.00$-1,289.28$-210.50$454$223$426$-113.66$114$-40.26$145$-70.97
$282$-363.00$894$-62.00$212$-477.76$-18.50$498$-20.44$-2.45$-7.34$0.83$-26.04$15.79$12.06
$57.00$73.00$52.00$40.00$30.00$31.44$33.42$25.98$13.65$21.43$46.97$46.87$52.94$29.79$17.34
$-890.00$-1,992.00$-780.00$-159.00$-146.00$-111.37$-78.84$-36.19$-33.09$-33.28$-25.23$-16.76$-12.51$-12.47$-12.43