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Coterra Energy Inc (CTRA)

	Symbol	Exchange	Currency
	CTRA	NYSE	USD	Real-time
	CTRA	Mexico	MXN	Delayed

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28.13 +0.19 +0.68%

16:00:03 - Closed. Currency in USD ( Disclaimer )

After Hours

28.13

0.00

0.00%

19:55:15 - Real-time Data

Type: Equity

Market: United States

Volume: 4,559,202
Bid/Ask: 27.86 / 28.40
Day's Range: 27.66 - 28.19

CTRA Cash Flow Statement

Featured here, the Cash Flow Statement for Coterra Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

416

323

209

677

Cash From Operating Activities

760

758

646

1494

Depreciation/Depletion	453	418	393	366
Amortization	3	3	2	3
Deferred Taxes	55	-8	4	23
Non-Cash Items	9	52	101	-7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	388	-	-	-
Cash Interest Paid	84	-	-	-
Changes in Working Capital	-121	-38	-59	455

Cash From Investing Activities

-470

-541

-569

-479

Capital Expenditures	-470	-548	-597	-484
Other Investing Cash Flow Items, Total	-	7	28	5

Cash From Financing Activities

-181

-211

-210

-715

Financing Cash Flow Items	-151	-	-	-8
Total Cash Dividends Paid	-	-151	-152	-436
Issuance (Retirement) of Stock, Net	-28	-59	-57	-269
Issuance (Retirement) of Debt, Net	-2	-1	-1	-2

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

109

6

-133

300

Beginning Cash Balance

847

841

974

673

Ending Cash Balance

956

847

841

973

Free Cash Flow

161.38

200.38

-64.62

960.75

Free Cash Flow Growth

-19.46

410.06

-106.73

62.7

Free Cash Flow Yield

1.51

1.03

0.257

5.39

* In Millions of USD (except for per share items)

InvestingPro

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InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CTRA Comments

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Babu Patel Feb 23, 2023 2:00PM ET

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nex week solar energy stock 👍👍🏠🏠

3 0

Crude Landman Oct 28, 2022 2:37PM ET

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Earnings are going to be released Nov. 3rd after market close.

3 0

Ss Rn May 29, 2022 12:00AM ET

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WELL OVER 50+ IF YOU HOLD IT

4 1

Kelly Hernandez May 28, 2022 1:34AM ET

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snatching up some Tues morning..to the 🌙

3 0

Chris NA May 27, 2022 9:02PM ET

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Grab CTRA while it's cheap!!! Long term hold with prices in current environment.

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Celakakksl Qafaksksrov Mar 14, 2022 11:30AM ET

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pFprX1u_6L5B2oA

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Jean Mercredi Mar 14, 2022 11:30AM ET

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What language is that? Klingon?

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Celakakksl Qafaksksrov Mar 14, 2022 11:30AM ET

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pFprX1u_6L5B2oA

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PADAKANTI Shravani Jan 05, 2022 6:22AM ET

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how can I buy dis

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giucor Sep 15, 2021 2:46PM ET

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no limits now

1 0

محمد حسين Sep 06, 2021 6:35PM ET

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hello

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