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PDC Energy Inc (PDCE)

NASDAQ
Currency in USD
73.85
0.00(0.00%)
Real-time Data

PDCE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa889.3858.23870.081,547.82,772.32
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.aaaa.aaaa.aaaa.aaaa.aa+48.76%-3.49%+1.38%+77.89%+79.11%
aa.aaaa.aaaa.aaaa.aaaa.aa2.02-56.67-724.32522.311,778.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,023.27660.87629.95647.67769.83
aa.aaaa.aaaa.aaaa.aaaa.aa12.7713.5816.7713.475.44
aa.aaaa.aaaa.aaaa.aaaa.aa-229.62207.65999.21349.14-14.99
aa.aaaa.aaaa.aaaa.aaaa.aa80.8632.8-51.5315.21233.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,087.93-677.77-687.16-578.8-2,149.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-51.74%+37.7%-1.38%+15.77%-271.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-957.41-876.75-552.6-584-1,097.77
aa.aaaa.aaaa.aaaa.aaaa.aa3.562.111.645.070.72
aa.aaaa.aaaa.aaaa.aaaa.aa-180.03-13.21-139.81--1,068.24
aa.aaaa.aaaa.aaaa.aaaa.aa44.69202.083.610.1315.78
aa.aaaa.aaaa.aaaa.aaaa.aa1.258---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.1-188.89-181.26-937.79-650.14
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.aaaa.aaaa.aaaa.aaaa.aa-72.15%-1,143.65%+4.04%-417.37%+30.67%
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.51,5771,947.85802.82,683.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,072.51,5771,947.85802.82,683.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041.5-1,607.45-2,089.41-1,481.07-2,315.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,041.5-1,607.45-2,089.41-1,481.07-2,315.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.15-158.37-33.16-162.83-836.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----83.62-181.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7.76-0.07-6.54-13.07-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-180.53-8.441.6631.21-27.34
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa181.929.40.962.6233.83
aa.aaaa.aaaa.aaaa.aaaa.aa1.40.962.6233.836.49
aa.aaaa.aaaa.aaaa.aaaa.aa74.39-306.35430.64673.281,382.17
aa.aaaa.aaaa.aaaa.aaaa.aa+271.88%-511.84%+240.57%+56.34%+105.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.46%-1.11%15.74%20.05%27.83%
* In Millions of USD (except for per share items)