Coterra Energy Inc (CTRA)

NYSE


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

Currency in USD

Disclaimer

22.78

0.00(0.00%)

Closed13/09

After Hours

22.83+0.05(+0.22%)

13/09

Fair Value

Unlock Value

Day's Range

22.63

23.15

52 wk Range

22.30

29.89

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,445

778

1,667

5,456

3,658

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+30.78%	-46.16%	+114.27%	+227.29%	-32.95%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	681	201	1,158	4,065	1,625
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	406	391	693	1,635	1,641
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	274	93	-40	-58	155
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84	93	-144	-186	237

Cash from Investing

aa.aa

-543

-584

313

-1,674

-2,059

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-85.08%	-7.55%	+153.6%	-634.82%	-23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-788	-576	-728	-1,710	-2,099
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	1	8	36	40
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	1,033	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	242	-9	-	-	-

Cash from Financing

aa.aa

-690

-256

-1,086

-4,145

-1,317

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+46.48%	+62.9%	-324.22%	-281.68%	+68.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95	196	100	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95	196	100	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102	-283	-290	-880	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-102	-283	-290	-880	-6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	2	12	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-531	-10	-114	-1,275	-415
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-10	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-146	-159	-780	-1,992	-890
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-	-4	-	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

212

-62

894

-363

282

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.77	202	142	1,036	674
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	200.23	140	1,036	673	956
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	256.01	61.36	1,077	2,735.25	1,257.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+189.18%	-76.03%	+1,655.19%	+153.97%	-54.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.07%	3.11%	9.81%	19.15%	8.08%

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

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Coterra Energy Inc (CTRA)

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 10 periods (either quarterly or annually).

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Coterra Energy Inc (CTRA)

CTRA Cash Flow StatementFeatured 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 10 periods (either quarterly or annually).

Trending Stocks

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 10 periods (either quarterly or annually).