Diversified Energy Cash Flow Statement 2022-2025 | 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
202420232022
$-87.00$760$-620.60
$256$225$222
$221$-482.32$674
$477$-257.78$896
$-27.56$105$13.76
$0$0$0
$-6.20$-183.53$132
$0.40$-4.58$-7.37
$-33.36$-83.53$139
$346$410$388
$-330.91$-332.50$-338.56
$0$0$0
$59.05$95.75$-24.09
$0$0$0
$0$0$0
$0$0$0
$-1.05$-2.62$-23.81
$-272.92$-239.37$-386.46
$191$-10.68$448
$-5.78$-12.17$-10.21
$186$-22.85$438
$-21.13$146$-34.69
$-21.13$146$-34.69
$-85.86$-172.08$-149.84
$-149.02$-125.14$-259.66
$-70.51$-174.34$-6.54
$2.24$-3.58$-5.23
$8.29$6.49$8.05
$-85.86$-172.08$-149.84