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Range Resources Corp (RRC)

Frankfurt
Currency in EUR
34.260
+0.920(+2.76%)
Delayed Data

RRC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
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.aaaa.aaaa.aaaa.aaaa.aa681.84268.68792.951,864.74977.89
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-31.17%-60.6%+195.13%+135.17%-47.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,716.3-711.78411.781,183.37871.14
aa.aaaa.aaaa.aaaa.aaaa.aa2,879.82492.62371.76382.03396.52
aa.aaaa.aaaa.aaaa.aaaa.aa6.467.818.357.964.74
aa.aaaa.aaaa.aaaa.aaaa.aa-490.67533.92242.77460.68-173.43
aa.aaaa.aaaa.aaaa.aaaa.aa2.54-53.89-241.71-169.3-121.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa39.48-184.08-417.88-489.83-601.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.68%-566.29%-127.01%-17.22%-22.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-748.43-435.31-418.67-488.07-606.93
aa.aaaa.aaaa.aaaa.aaaa.aa784.94246.130.30.520.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.975.10.49-2.284.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-721.32-84.69-161.11-1,589.13-164.42
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-144.38%+88.26%-90.24%-886.39%+89.65%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3112,926.182,050.491,481.07185
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1816.499.07-
aa.aaaa.aaaa.aaaa.aaaa.aa2,3112,9262,0341,472185
aa.aaaa.aaaa.aaaa.aaaa.aa-2,998.18-2,971.63-2,199.32-2,612.42-288.86
aa.aaaa.aaaa.aaaa.aaaa.aa-25.75----23.92
aa.aaaa.aaaa.aaaa.aaaa.aa-2,972.43-2,971.63-2,199.32-2,612.42-264.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.75.8822.2375.2
aa.aaaa.aaaa.aaaa.aaaa.aa-10.29-26.32-9.3-425.19-58.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.07---38.64-77.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.45-13.61-8.85-16.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.09213.96-214.22211.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.550.46214.420.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.46214.420.21211.97
aa.aaaa.aaaa.aaaa.aaaa.aa759.12155.16359.1997.77117.01
aa.aaaa.aaaa.aaaa.aaaa.aa+1,205.14%-79.56%+131.44%+177.85%-88.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.71%-13.84%9.25%24.66%5.68%
* In Millions of USD (except for per share items)