Veren Cash Flow Statement 2011-2024 | VRN

Fifteen years of historical annual cash flow statements for Veren (VRN).

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
2023202220212020201920182017201620152014201320122011
$422$1,141$1,886$-1,881.11$-778.69$-2,018.94$-95.65$-704.38$-681.89$461$141$191$0.00
$789$732$627$3,188$2,045$4,077$1,343$1,677$2,459$2,014$1,514$1,445$0
$485$-159.84$-1,345.10$-658.11$105$-718.81$83.08$214$-269.79$0$0$0$0
$1,274$572$-717.87$2,530$2,150$3,358$1,426$1,890$2,189$2,014$1,514$1,445$0
$49.41$-8.69$-89.21$64.72$-23.96$69.28$-16.66$-7.33$114$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17.63$-0.15$51.38$-1.12$0.60$-10.03$20.37$-0.23$1.88$0$0$0$0
$-40.67$-11.54$41.17$4.63$-35.80$28.70$14.43$-22.58$38.32$90.04$-55.70$-29.39$0
$1,627$1,686$1,193$642$1,313$1,349$1,326$1,151$1,533$2,225$1,917$1,545$0
$-3,135.21$-641.90$-1,001.36$-142.13$-305.21$-1,226.61$-1,463.11$-1,054.03$-1,275.94$-1,965.02$-1,820.68$-1,856.81$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$10.05$0$0$125$0.08$0$1.57$0$0$0$0
$0$0$10.05$0$0$125$0.08$0$1.57$0.00$0.00$0.53$0
$-3.70$-20.08$39.10$-58.67$45.22$-62.95$-49.06$26.66$-131.02$-859.57$133$-1,436.45$0
$-3,138.92$-661.97$-952.21$-200.81$-259.99$-1,164.50$-1,512.10$-1,027.37$-1,405.39$-2,824.60$-1,688.13$-3,292.73$0
$-665.16$-216.76$-173.62$-167.51$-74.00$156$-69.66$-50.37$-563.57$0$0$0$0
$1,966$-276.07$-44.52$-327.04$-854.05$-277.74$491$-366.88$572$0.00$0.00$0.00$0
$1,301$-492.83$-218.15$-494.56$-928.06$-121.67$421$-417.25$8.15$0.00$193$149$0
$96.16$-226.30$-14.52$-9.63$-92.99$-1.31$-2.01$470$494$0$0$0$0
$96.16$-226.30$-14.52$-9.63$-92.99$-1.31$-2.01$470$494$693$-1.00$1,947$0
$-156.98$-154.30$-38.14$-7.02$-16.58$-153.14$-152.51$-196.58$-587.94$-756.36$-410.33$0.00$0
$70.08$61.15$33.67$33.82$15.98$54.01$-41.73$10.87$-29.70$651$4.53$-347.58$0
$1,310$-812.28$-237.14$-477.39$-1,021.66$-222.11$225$-132.61$-115.27$587$-213.93$1,749$0
$-201.94$213$3.75$-35.91$31.35$-36.34$37.80$-8.53$16.22$-10.86$15.48$0.00$0
$4.22$4.62$4.87$-0.67$11.23$15.28$32.55$43.58$45.92$0$0$0$0
$-156.98$-154.30$-38.14$-7.02$-16.58$-153.14$-152.51$-196.58$-587.94$0$0$0$0