Chesapeake Energy Corporation (CHK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

81.46 (USD) • At close October 1, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-227	26	569	70	391	1,389	3,580	883	1,237	-764	1,434	-345	-439	5,678	-416	-745	-276	-8,313	-324	-61	98	-21	514	85	-16	294	334	-17	495	141	-574	-1,154	-1,750	-921	-2,185	-4,640	-4,090	-3,720	669	691	230	466	-73	239	626	102	344	-1,971	1,036	-3	488	922	509	-162	224	558	255	596	-499	192	242	-5,740	-861	3,313	-1,597	-132	303	372	518	258	471.362	548.335	359.903	623.723	452.525	176.988	193.779	125.01	208.538	96.872	97.155	112.59	69.373	87.859	82.24	73.509	26.239	16.6	25.033	-27.586	42.625	65.008	39.485	70.288	-1,028.045	54.689	31.634	21.202	18.966	18.1	8.2	-12	-425.12	-4.2	-234.7	-256.5	5.5	-224.377	16.1	16.7	8.2	7.355	7.6	5.5	2.9	3.8	2.3	3.3	2.3	2.8	0.3	0.5	0.3	-0.8	0.3	-0.1	-0.2
Afschrijvingen & Amortisatie Numbers are in millions	348	399	1,116	276	-255	390	1,751.7	1.3	0	409	340	228	229	194	114	173	158	603	592	573	580	519	1,145	291	290	286	306	248	223	218	233	276	294	300	356	5,747	635	5,560	744	726	739	706	724	732	721	726	722	4,263	671	590	569	498	429	426	430	434	393	358	1,615	357	353	504	504	523	567	553	530	526	484	431	393.244	372.704	353.025	330.469	275.482	245.49	222.605	192.388	171.901	162.489	144.582	126.621	102.167	103.184	96.037	80.616	62.245	61.322	54.696	51.973	45.985	49.336	42.077	40.145	72.003	27.097	26.754	26.35	23.316	24.7	26.2	25.3	37.004	36.6	45.9	32.7	29.7	0	25.5	20.3	18	14.968	13.9	12.6	11.3	10	7.4	5.6	4.7	2.7	3	2.5	2	1	1.2	1.2	1.3
Uitgestelde Inkomstenbelasting Numbers are in millions	-68	7	109	-80	21	378	-1,351	19	0	-409	-49	0	0	-57	10	0	171	-10	9	-238	-257	-314	-10	205	296	-14	11	97	-369	-321	-171	0	1,540	613	-619	-936	-1,500	-1,372	248	436	136	277	-59	142	381	62	196	-1,282	661	-2	309	591	320	-110	144	350	154	462	-302	114	145	-3,444	-755	1,882	-1,001	-86	164	211	307	153	288.606	336.074	244.779	382.283	259.914	101.734	111.387	71.856	117.062	54.741	54.573	63.156	38.823	53.843	50.407	43.591	19.31	11.068	16.688	-18.39	20.879	0	0	47.696	0	1.416	1.362	0.101	0.764	0.7	0	0	0	0	0	0	0	-23.373	9.2	5.9	4.7	4.054	4.2	3	1.6	2.3	1.2	1.9	0.9	0.7	0.2	0.3	0.1	-0.7	0.3	0.1	0.2
Aandelen Gebaseerde Vergoedingen Numbers are in millions	10	9	8	9	9	7	6	6	6	4	4	3	2	3	5	7	4	5	6	7	11	6	7	7	9	9	11	11	16	11	12	15	13	12	17	18	20	23	6	19	20	20	20	22	24	32	27	30	31	32	34	40	39	40	36	44	35	32	36	36	34	34	132	0	0	29	84	0	0	14	84.483	0	0	58.884	15.343	0	0	2.417	4.828	0	0	1.869	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-131	76	-93	9	96	263	47	154	-254	-70	-18	-70	-19	921	222	652	-120	161	-40	-77	-44	-93	38	22	-10	104	-105	-19	-460	113	-134	167	-81	-684	-157	-98	-292	-487	-44	-108	83	-323	10	-11	-89	-252	-270	-170	-140	-636	868	221	168	-663	-40	-75	667	17	13	17	-269	262	-84	343	-188	-13	221	182	69	-147	765.578	-51.328	163.52	-79.405	-3.25	-77.15	53.498	8.063	-13.33	14.252	20.614	8.216	29.647	29.175	51.512	-68.661	-49.345	37.064	0.91	31.385	4.756	17.197	-32.222	45.443	-6.622	7.644	-14.406	-9.477	3.595	0	0	0	0	0	0	0	0	-30.951	-46	1.9	-2	0	0	0	0	0	0	0	2.2	7.9	-7.2	1	2.2	7.5	0	0	-1.8
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376	0	0	0	16	0	0	0	-163	0	0	0	21	0	0	0	1,186	0	0	0	-21	0	0	0	5	0	0	0	-68	0	0	0	-530	0	0	0	-769	0	0	0	0	0	0	0	-78	0	0	0	-192	0	0	0	-21.634	0	0	0	-204.86	0	0	0	-152.59	0	0	0	-72.683	0	0	0	-44.966	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	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	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	0	0	56	0	0	0	-65	0	0	0	-126.541	0	0	0	-66.979	0	0	0	-9.481	0	0	0	-10.971	0	0	0	4.693	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	0	0	0	0	0	0	0	0	0	-0.3
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-630	0	0	0	138	0	0	0	-308	0	0	0	-753	0	0	0	-2,220	0	0	0	-371	0	0	0	-347	0	0	0	-1,148	0	0	0	1,124	0	0	0	1,338	0	0	0	-105	0	0	0	76	0	0	0	456	0	0	0	1,020.697	0	0	0	92.215	0	0	0	97.635	0	0	0	86.861	0	0	0	23.223	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-131	76	-93	9	96	263	47	154	-254	-70	-18	-70	-19	921	222	652	-120	161	214	-77	-44	-93	-116	7	-26	88	366	-19	-460	113	598	151	-81	-684	877	-158	-260	-459	348	-108	83	-323	352	-31	-86	-255	946	0	0	0	274	0	0	0	-609	0	0	0	118	0	0	0	-138	343	-188	-13	22	182	69	-147	-106.944	-51.328	163.52	-79.405	176.374	-77.15	53.498	8.063	51.106	14.252	20.614	8.216	26.44	29.175	51.512	-68.661	-32.295	0	0.91	31.385	4.756	17.197	-32.222	45.443	-6.622	7.644	-14.406	-9.477	3.595	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	-1.5
Overige Niet-Contante Posten Numbers are in millions	983	215	-1,239	222	253	-1,538	-2,983.7	249.7	-80	1,683	-1,148	1,086	1,081	-5,960	74	468	439	7,951	198	125	9	359	-1,289	-106	-134	-23	-85	11	-62	-63	380	1,348	79	259	2,767	227	5,541	419	131	-580	144	145	406	232	-365	254	-160	79	-1,481	270	-89	-641	-113	1,210	352	-318	291	-282	362	417	232	9,645	1,995	-4,589	3,457	1,147	241	3	168	268	-142.218	-438.61	-43.541	-348.496	-231.494	110.999	-14.488	113.792	-78.65	39.295	11.863	29.318	-3.292	0.364	-2.615	-30.003	82.669	12.779	0.201	79.915	44.521	12.413	41.313	2.777	882.589	-0.002	0.311	0.039	27.597	3	-13.1	13	429.455	1.2	159.3	273	7.4	281.19	34.9	-28.9	-0.2	-5.505	27.3	8.6	1.6	1.4	-1	6.4	0.1	-0.4	0	0.3	0	-2.1	-11.5	1.2	1
Kasstroom uit Operationele Activiteiten Numbers are in millions	209	552	470	506	515	889	1,050	1,313	909	853	563	443	394	388	9	382	376	397	441	329	397	456	405	504	435	656	472	331	-157	99	-254	376	95	-421	179	318	314	423	829	1,184	1,352	1,291	1,028	1,356	1,298	924	859	949	778	251	2,179	1,631	1,352	741	1,146	993	1,795	1,183	1,225	1,133	737	1,261	931	1,551	1,256	1,498	1,543	1,267	1,145	977	1,861.055	937.275	1,077.686	967.458	768.52	558.061	566.781	513.526	410.349	367.649	328.787	341.77	292.085	276.884	277.581	99.052	78.873	138.833	97.528	117.297	112.781	143.954	90.653	206.349	-80.075	90.844	45.655	38.215	50.922	46.5	21.3	26.3	41.339	33.6	-29.5	49.2	42.6	2.489	39.7	15.9	26	20.872	53	29.7	17.4	17.5	9.9	17.2	10.1	13.9	-3.7	4.6	4.6	5.3	-9.7	2.4	0.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-302	-421	-379	-423	-530	-497	-526	-540	-415	-344	-265	-178	-149	-143	-4	-3	-7	-17	-25	-23	-20	-15	-54	-59	-130	-66	-68	-69	-71	-98	-210	-164	-374	-77	-155	-162	-173	-186	-1,673	-1,867	-352	-624	-1,661	-408	-1,983	-2,151	-2,488	-4,028	-3,667	-4,229	-8,120	-3,747	-3,624	-2,976	-4,610	-5,871	-1,411	-1,293	-3,395	-795	-1,372	-2,014	-2,567	-2,446	-2,207	-1,957	-4,930	-1,693	-1,619	-1,463	-5,394.299	486.831	-2,730.606	-1,087.632	-4,960.146	-656.306	-624.096	-541.007	-2,356.211	-396.949	-337.939	-249.788	801.663	-286.128	-1,179.17	-136.271	-69.816	-172.516	-103.154	-91.804	-41.018	-104.471	-191.559	-122.919	-229.161	65.296	-61.311	-46.007	-36.45	-32.1	-36.2	-49.7	216.721	-10.1	-309.4	-168.7	-99.1	-148.029	-162.9	-104	-87.4	-178.34	-83	-47.8	-47	-41.7	-41.4	-28.2	-17.6	-35.5	0.1	-1.7	-0.5	-6.5	-4.8	-1.5	-3.6
Netto Overnames Numbers are in millions	6	6	566	4	1,032	931	1,967	39	0	-2,006	-194	3	2	4	0	0	0	0	353	0	0	-353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,188	0	0	288	830	1,231	1,933	0	5,023	0	0	0	0	0	0	0	95	-597	-1,887	-968	1,371	-583	33	-413	-883	-4,574	-2,011	-1,004	3,405	-1,208	-704	-419	3,248.6	-3,089.71	957.981	-1,003.147	-2,126.769	-446.246	-727.051	-625.407	-257.265	-655.14	-516.438	-485.903	-423.841	0	0	-837.434	-331.651	0	0	0	0	0	0	-43.98	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	0	0	0
Aankoop van Beleggingen Numbers are in millions	-26	-19	-82	-61	-49	-39	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-3	-3	-3	-9	-2	-3	-36	-4	-1	-3	-134	-133	0	0	0	0	0	0	-21	-4	-103	-6	8	2,086	0	-8	-13	20	-72	-9	-1	5	5	-17	-16.888	-499.27	-9.184	-29.249	-97.74	-14.851	-14.904	-7.518	0	0	0	0	-25	0	0	0	2.408	0	0	-2.408	-3.033	-36.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-566	-4	-1,032	-931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	74	0	0	0	0	10	0	0	10	0	0	0	0	-67	0	0	239	-36	13	101	0	908	0	0	0	0	0	0	0	857	1,519	1,933	0	2	-2	0	0	2	12	-15	51	41	0	0	0	41.494	187.5	-0.072	41.494	3,933.361	1.767	0.114	0	0	0	0	0	-836.496	0	0	0	-7.07	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	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	56	60	566	4	1,032	931	-1,967	6	0	403	4	3	2	4	-30	-99	-338	-494	-873	-540	-496	-515	1,431	-490	-466	-55	-518	-310	-532	478	119	-316	548	-206	-389	-229	-864	-1,283	-53	695	-427	-899	-17	-1,304	103	409	-139	928	2,363	612	6,023	272	1,181	5,179	841	3,020	-1,250	1,253	206	-895	241	68	1,818	5,116	651	244	51	411	184	30	-153.401	30.701	-42.115	118.473	-15.04	0.47	-0.004	-0.005	1,900.513	-16.702	-9.639	0.257	7.225	1.134	865.685	-28.584	243.567	-120.095	-131.459	4.253	-159.551	-11.161	44.47	-0.268	-118.321	-135.295	-22.368	-0.883	-45.923	22.1	14.6	3.9	-245.771	-37.2	4.2	2.2	-15.2	-31.525	2.7	3	6.8	3.051	2.6	1.8	4.3	1.8	7.1	4.7	2.6	26.5	-8.1	-5	-5	1.3	-0.1	-0.1	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-266	-374	105	-480	453	395	-544	-495	-415	-1,947	-455	-175	-147	-139	-34	-102	-345	-511	-545	-563	-516	-856	1,377	-549	-596	-47	-586	-379	-603	380	-81	-480	174	-273	-546	-393	-1,040	-1,472	3,392	-1,181	-781	-999	-920	-472	153	-1,745	3,170	-3,233	-1,304	-3,617	-2,097	-3,475	-2,443	2,203	-2,838	-1,933	-2,718	-1,014	-1,808	-189	-1,098	-2,367	-1,643	-1,872	-3,654	-2,675	-1,434	-2,485	-2,134	-1,869	-2,274.494	-2,883.948	-1,823.996	-1,960.061	-3,266.334	-1,115.166	-1,365.941	-1,173.937	-712.963	-1,068.791	-864.016	-735.434	-476.449	-284.994	-313.485	-1,002.289	-162.562	-292.611	-234.613	-89.959	-203.602	-152.247	-147.089	-167.167	-347.482	-69.999	-83.679	-46.89	-82.373	-10	-21.6	-45.8	-29.05	-47.3	-305.2	-166.5	-114.3	-179.554	-160.2	-101	-83.1	-175.289	-80.4	-46	-42.7	-39.9	-34.3	-23.5	-15	-9	-8	-6.7	-5.5	-5.2	-4.9	-1.6	-3.4
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-2,175	0	-125	-2,050	-3,549	-3,030	-2,710	-1,065	-1,659	0	0	-719	-151	-60	-1,448	-2,114	-3,301	-2,119	-2,696	-3,137	-4,356	-4,123	-2,908	-3,485	-3,701	-2,159	-2,690	-1,032	-1,044	-3,987	-2,229	-620	-508	0	0	0	-59	-59	-51	-59	-439	-932	-5,641	-2,866	-12,036	-2,022	-7,046	-4,546	-5,409	-1,805	-4,816	-7,451	-3,440	-4,548	-5,805	-2,944	-1,836	-3,655	-1,109	-3,407	0	0	0	0	0	0	0	0	0	0	0	0	-2,577.932	0	0	-653.159	0	0	0	0	-435.332	0	0	-297.306	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	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	1	0	0	0	0	0	24	0	2	1	0	0	1,202	-600	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	0	0	0	0	0	0	0	0	0	0	2,562	0	0	0	2,194	0	0	2,922	-8	1,595	1,007	4	-8	2	3	3	326.375	181.231	1,212.143	39.227	-105.917	632.932	450.085	8.682	-313.983	328.618	41.002	568.55	-230.697	1.461	4.716	401.947	161.975	0.173	0.775	1.181	0	0.147	0.591	2.191	0	0.241	0.538	0.226	0	0.2	0	0	-222.9	0.1	222.7	0.1	0.2	-0.909	0.6	288.2	0.2	98.498	0.5	0.4	0.1	0.1	0.2	0	0	0	0	0	0	0.1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-42	-132	-127	-54	-406	-109	-475	-83	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	1,254	-1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,001	0	0	0	1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	-4	0	0	0	0	2.109	0	0	-2.109	0	0	0	0	1.082	0	0	0	-21.693	0	0	0	0.047	0	0	0	0.038	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-99	-77	-75	-77	-160	-175	-424	-280	-298	-210	-52	-33	-34	-0.022	0	0	0	-22	-22	-23	-23	-23	-23	-23	-23	-23	-23	-23	-23	-114	0	0	0	0	-43	-42	-102	-102	-102	-100	-102	-101	-101	-101	-101	-101	-100	-100	-99	-99	-100	-98	-90	-91	-90	-85	-53	-53	-51	-52	-51	-50	-44	-47	-43	-45	-47	-57	-53	-53	-51.062	-49.177	-37.58	-37.613	-28.922	-24.257	-19.449	-19.38	-22.666	-22.238	-19.254	-15.651	-13.618	-11.424	-14.892	-8.235	-7.515	-2.531	-2.531	-2.587	0	0	-0.546	-0.546	0	0	0	0	0	0	0	0	-4.042	0	0	0	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3	0	2,084	-6	222	1,000	3,911	2,705	2,987	1,566	1,748.123	1	-1	-1	149	4	1,417	2,326	3,419	2,386	2,834	3,564	2,597	4,192	3,091	2,898	3,838	2,222	3,237	34	2,257	4,091	1,948	505	-16	-175	-28	-50	-42	-1,335	-62	-83	282	459	4,935	3,534	8,238	3,531	8,264	8,098	5,667	3,749	5,257	5,345	152	5,581	6,866	3,037	62	2,729	1,992	-24	549	737	1,433	1,218	-55	1,271	1,039	943	139.929	1,449.065	-100.269	969.248	5,139.51	75.532	368.524	1,321.372	597.086	367.598	400.293	-10.391	864.005	20.642	43.985	599.307	151.488	175.218	23.185	-21.574	190.291	25.665	34.387	-18.755	385.254	-20.269	23	-3.5	43.52	-39	14.2	0	222.801	-7.8	139.7	25.3	0	1.253	279.9	-64.9	7.8	81.622	24	15.4	-1	73.1	5.2	19.2	-0.5	-10.9	31.2	0.7	0.2	0.8	17.7	-1.3	3.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102	-77	-208	-215	-190	-1,279	-444	-714	-496	208	-52	-32	-33	-120	-2	-56	-31	190	96	244	115	404	-1,782	46	160	-610	114	40	524	-1,112	1,213	104	-281	-115	-567	-217	-130	-152	-203	-1,376	-113	-125	-258	-574	-807	567	-3,898	1,409	1,119	3,453	158	1,846	351	-2,197	1,185	948	1,008	40	370	-978	832	-560	497	2,285	2,397	1,177	-110	1,216	989	893	415.242	1,581.119	1,074.294	970.862	2,430.739	684.207	799.16	653.515	260.437	673.978	422.041	542.508	186.467	10.679	33.809	693.604	305.948	172.86	21.429	-22.98	191.373	25.812	34.432	-17.11	363.561	-20.028	23.538	-3.274	43.567	-38.8	14.2	0	-4.103	-19.9	362.4	25.4	-1.2	0.344	280.5	223.3	8	180.12	24.5	15.8	-0.9	73.2	5.4	19.2	-0.5	-10.9	31.2	0.7	0.2	0.9	17.7	-1.3	3.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	-7	-7	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	28.241	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	0.801	-0.869	-4.413	-0.109	0.274	-0.478	1.222	0.1	2.8	0.8	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-159	101	367	-189	778	5	62	104	-2	-886	56	110	88	129	-27	224	0	76	-8	10	-4	4	0	1	-1	-1	0	-8	-236	-633	878	0	-12	-809	-934	-292	-856	-1,201	4,018	-1,372	458	167	-150	310	644	-254	145	-882	586	87	240	2	-740	747	-507	8	85	209	-213	-34	471	-1,666	-215	1,964	-1	0	-1	-2	0	1	1.803	-365.554	327.984	-21.741	-67.075	127.102	0	21.345	-42.177	-27.164	-113.188	148.844	2.103	2.569	-2.095	-209.633	222.259	19.082	-115.656	4.358	100.552	17.042	-21.203	21.203	16.793	0.708	-14.212	-12.427	13.258	-2.2	16.8	-18.7	8.86	-33.6	27.7	-91.9	-72.9	-176.721	160	138.2	-49.1	25.703	-2.9	-0.5	-26.2	50.8	-19	12.9	-5.4	-6	19.5	-1.4	-0.7	1	3.1	-0.5	0.6
Kaspositie aan het Einde van de Periode Numbers are in millions	1,095	1,254	1,153	786	975	197	192	130	26	28	914	858	622	408	279	306	82	82	6	14	4	8	4	4	3	4	5	5	13	249	882	4	4	16	825	1,759	2,051	2,907	4,108	90	1,462	1,004	837	987	677	33	287	142	1,024	438	351	111	109	849	102	609	601	516	307	520	554	83	1,749	1,964	0	1	1	2	4	4	2.519	0.716	366.27	38.286	60.027	127.102	0	28.241	6.896	49.073	76.237	189.425	40.581	38.478	35.909	38.004	247.637	25.378	6.296	121.952	117.594	17.042	0	21.203	29.52	12.727	12.019	26.231	38.658	25.4	27.6	10.8	29.52	-33.6	27.7	32	51.1	124.017	160	138.2	2.5	51.638	-2.9	-0.5	29.3	50.8	-19	12.9	10.8	-6	19.5	-1.4	4.2	1	3.1	-0.5	1.3

Chesapeake Energy Corporation

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