Expand Energy Cash Flow Statement 2012-2024 | EXE

Fifteen years of historical annual cash flow statements for Expand Energy (EXE).

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
202320222021202020192018201720162015201420132012
$2,419$4,936$6,328$-9,750.00$-308.00$228$-502.00$-4,399.00$-14,635.00$2,056$894$-594.00
$1,527$1,753$991$1,097$2,264$1,737$1,697$1,107$2,229$2,915$2,903$2,811
$-1,841.00$-2,441.00$-6,345.00$8,902$-79.00$-326.00$-182.00$3,849$14,674$175$1,203$1,703
$-314.00$-688.00$-5,354.00$9,999$2,185$1,411$1,515$4,956$16,903$3,090$4,106$4,514
$0$0$0$0$0$16.00$-163.00$-4.00$1,186$-21.00$5.00$-68.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$275$-123.00$814$915$-254.00$0$0$0$0$0$0$0
$275$-123.00$814$915$-254.00$91.00$-538.00$-761.00$-1,034.00$-512.00$-386.00$-1,083.00
$2,380$4,125$1,788$1,164$1,623$1,730$475$-204.00$1,234$4,634$4,614$2,837
$704$-1,416.00$-722.00$-992.00$-2,127.00$2,229$1,195$712$-398.00$4,779$2,385$2,564
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1,967.00$-194.00$0$-353.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-231.00$-18.00$0$0$0$74.00$0$0$-1.00$239$71.00$1,605
$-231.00$-18.00$0$0$0$74.00$0$0$-1.00$239$71.00$1,605
$0$0$0$0$0$-1,848.00$-2,113.00$-1,372.00$-3,052.00$-4,564.00$-5,423.00$-9,153.00
$473$-3,401.00$-916.00$-992.00$-2,480.00$455$-918.00$-660.00$-3,451.00$454$-2,967.00$-4,984.00
$0$0$1,000$0$1,563$1,236$1,585$3,686$0$3,854$2,219$6,985
$-1,050.00$829$-1,708.00$339$496$-362.00$781$0$0$-382.00$-13.00$-1,332.00
$-1,050.00$829$-708.00$339$2,059$874$2,366$3,686$0$3,472$2,206$5,653
$-355.00$-1,046.00$602$0$0$0$0$0$0$0$0$0
$-355.00$-1,046.00$602$0$0$0$0$0$0$-1,254.00$-212.00$0
$-487.00$-1,212.00$-119.00$-22.00$-91.00$-92.00$-191.00$-10.00$-374.00$-578.00$-619.00$-616.00
$0$-17.00$-12.00$-216.00$-1,109.00$-2,968.00$-2,609.00$-2,755.00$-692.00$-3,457.00$-2,472.00$-2,954.00
$-1,892.00$-1,446.00$-237.00$101$859$-2,186.00$-434.00$921$-1,066.00$-1,817.00$-1,097.00$2,083
$961$-722.00$635$273$2.00$-1.00$-877.00$57.00$-3,283.00$3,271$550$-64.00
$33.00$22.00$12.00$21.00$30.00$32.00$49.00$52.00$78.00$59.00$98.00$120
$-487.00$-1,212.00$-119.00$0$0$0$-8.00$-10.00$-203.00$-407.00$-448.00$-445.00