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Coterra Energy Inc (CTRA)

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

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24.57 +0.02 +0.08%

09/06 - Closed. Currency in USD ( Disclaimer )

After Hours

24.56

-0.01

-0.04%

19:37:29 - Real-time Data

Volume: 5,415,817
Bid/Ask: 24.56 / 24.60
Day's Range: 24.40 - 24.78

Type: Equity

Market: United States

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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

677

1032

1196

1229

Cash From Operating Activities

1494

1484

1771

879

Depreciation/Depletion	366	437	420	411
Amortization	3	2	2	3
Deferred Taxes	23	107	27	65
Non-Cash Items	-7	-78	-94	-150
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	983	-	-
Cash Interest Paid	-	119	-	-
Changes in Working Capital	455	91	247	-614

Cash From Investing Activities

-479

-491

-442

-472

Capital Expenditures	-484	-505	-460	-474
Other Investing Cash Flow Items, Total	5	14	18	2

Cash From Financing Activities

-715

-1098

-1610

-795

Financing Cash Flow Items	-8	-533	-	-10
Total Cash Dividends Paid	-436	-	-519	-484
Issuance (Retirement) of Stock, Net	-269	-519	-260	-300
Issuance (Retirement) of Debt, Net	-2	-46	-831	-1

Foreign Exchange Effects

Net Change in Cash

300

-105

-281

-388

Beginning Cash Balance

673

778

1059

1447

Ending Cash Balance

973

673

778

1059

Free Cash Flow

960.75

630.38

1009.75

151.12

Free Cash Flow Growth

52.41

-37.57

568.16

-84.68

Free Cash Flow Yield

5.39

5.1

6.34

1.96

* In Millions of (except for per share items)

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTRA	24.57	+0.02	+0.08%

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