Diamondback Energy Cash Flow Statement 2010-2024 | FANG

Fifteen years of historical annual cash flow statements for Diamondback Energy (FANG).

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
20232022202120202019201820172016201520142013201220112010
$3,336$4,562$2,276$-4,672.00$315$945$517$-164.91$-547.79$196$54.59$-36.52$-0.39$8.23
$1,746$1,344$1,275$1,311$1,454$623$331$181$220$172$67.62$26.77$16.35$8.31
$542$618$357$5,382$1,137$-9.00$89.00$332$746$3.56$27.38$55.90$13.60$0.18
$2,288$1,962$1,632$6,693$2,591$614$420$513$966$176$95.00$82.66$29.95$8.49
$-71.00$-47.00$-196.00$217$-187.00$13.00$-97.00$-33.74$11.15$-42.14$-20.51$1.06$-5.68$-8.62
$0$0$0$0$0$0$-2.00$-0.26$0.22$0.92$0.55$-0.64$-0.87$-4.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.00$161$121$-38.00$149$0.00$34.00$5.73$-14.34$15.67$5.68$-2.80$4.50$0.44
$296$-199.00$36.00$97.00$-167.00$6.00$-48.00$-15.72$-2.21$-15.27$6.19$3.55$1.44$-11.53
$5,920$6,325$3,944$2,118$2,739$1,565$889$332$417$356$156$49.69$31.00$5.19
$-1,294.00$-1,611.00$-667.00$-275.00$56.00$-1,585.00$-868.00$-369.51$-410.99$-544.00$-299.88$-101.14$-87.18$-55.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,013.00$-1,675.00$-787.00$0$-776.00$0$0$0$0$0$-18.55$-63.59$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-485.00$-111.00$0$-2.35$-2.70$-34.48$0$0$6.01$0
$0$0$0$0$-485.00$-111.00$0$-2.35$-2.70$-34.48$0$0$6.01$0
$-16.00$-44.00$-85.00$-1,826.00$-2,683.00$-1,807.00$-2,264.00$-938.39$-481.36$-903.52$-621.72$-18.34$0.07$-0.19
$-3,323.00$-3,330.00$-1,539.00$-2,101.00$-3,888.00$-3,503.00$-3,132.00$-1,310.24$-895.05$-1,482.00$-940.14$-183.08$-81.11$-55.24
$266$-47.00$-1,191.00$796$2,214$1,062$0$523$0$0$450$0$0$0
$111$-347.00$313$-348.00$-1,368.00$851$370$75.00$-178.00$214$10.00$-85.05$40.23$37.12
$377$-394.00$-878.00$448$846$1,913$370$598$-178.00$214$460$-85.05$40.23$37.12
$-935.00$-1,251.00$-525.00$-137.00$513$305$370$2,052$656$936$326$237$0$0
$-935.00$-1,251.00$-525.00$-137.00$513$305$370$2,052$656$936$326$237$0$0
$-1,573.00$-1,789.00$-424.00$-329.00$-234.00$-135.00$-41.00$-9.57$-7.97$-2.31$0$0$0$-5.58
$-45.00$-69.00$-14.00$-19.00$-63.00$-42.00$-10.00$-16.25$-1.11$-6.46$-12.62$0.67$12.72$20.20
$-2,176.00$-3,503.00$-1,841.00$-37.00$1,062$2,041$689$2,625$468$1,140$774$153$52.95$51.73
$421$-508.00$564$-20.00$-87.00$103$-1,554.00$1,646$-10.07$14.63$-10.80$19.40$2.84$1.69
$54.00$55.00$51.00$37.00$48.00$27.00$26.00$26.45$18.53$9.82$1.75$3.48$0.54$0
$-1,573.00$-1,789.00$-424.00$-329.00$-234.00$-135.00$-41.00$-9.57$-7.97$-2.31$0$0$0$-5.58