Diversified Energy Cash Flow Statement 2022-2024 | DEC

Fifteen years of historical annual cash flow statements for Diversified Energy (DEC).

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
20232022
$760$-620.60
$225$222
$-482.32$674
$-257.78$896
$105$13.76
$0$0
$-183.53$132
$-4.58$-7.37
$-83.53$139
$410$388
$-332.50$-338.56
$0$0
$95.75$-24.09
$0$0
$0$0
$0$0
$-2.62$-23.81
$-239.37$-386.46
$-10.68$448
$-12.17$-10.21
$-22.85$438
$146$-34.69
$146$-34.69
$-172.08$-149.84
$-125.14$-259.66
$-174.34$-6.54
$-3.58$-5.23
$6.49$8.05
$-172.08$-149.84