FANG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-25 | 2018-02-15 | 2017-02-15 | 2016-02-19 | 2015-02-20 | 2014-02-19 | 2013-03-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | 3336000000 | 4562000000 | 2276000000 | -4672000000 | 315000000 | 944895000 | 516757000 | -164908000 | -547790000 | 195971000 | 54587000 | -36521000 | -545051 | 8216219 | -2706082 | |
| Cash From Operating Activities | 5920000000 | 6325000000 | 3944000000 | 2118000000 | 2734000000 | 1564505000 | 888625000 | 332080000 | 416501000 | 356389000 | 155777000 | 49692000 | 30384194 | 5175824 | 2701566 | |
| Depreciation and Amortization | 1746000000 | 1344000000 | 1275000000 | 7661000000 | 2480000000 | 623039000 | 326759000 | 178015000 | 217697000 | 170005000 | 66597000 | 26273000000 | 0 | 0 | 0 | |
| Deferred Income Tax | 378000000 | 720000000 | 606000000 | -1042000000 | 47000000 | 169357000 | -20567000 | 304455000 | -201545000 | 108985000 | 31563000 | 54903000 | 0 | 0 | 0 | |
| Stock Based Compensation | 54000000 | 55000000 | 51000000 | 37000000 | 48000000 | 26764000 | 25537000 | 26453000 | 18529000 | 9816000 | 1752000 | 3482000 | 544290 | 0 | 0 | |
| Other Non-Cash Items | 110000000 | -157000000 | -300000000 | 37000000 | 16000000 | -204356000 | 88462000 | 3781000 | 931818000 | -113121000 | -4915000 | -26248722000 | 29205035 | 8489604 | 7324355 | |
| Changes in Working Capital | 296000000 | -199000000 | 36000000 | 97000000 | -172000000 | 4806000 | -48323000 | -15716000 | -2208000 | -15267000 | 6193000 | 3550000 | 1179920 | -11529999 | -1916707 | |
| Accounts Receivable | -71000000 | -47000000 | -196000000 | 217000000 | -187000000 | 13160000 | -97314000 | -33736000 | 11147000 | -42141000 | -20505000 | 1060000 | -5865581 | -8616157 | -956336 | |
| Inventory | 312000000 | 0 | 320000000 | -101000000 | -10000000 | -14774000 | -2245000 | -255000 | 224000 | 915000 | 554000 | -639000 | -871969 | -4896909 | 83048 | |
| Accounts Payable | 57000000 | -47000000 | -41000000 | -20000000 | -129000000 | -6846000 | 36760000 | 15706000 | 1020000 | 6812000 | 20460000 | 5933000 | 19402936 | -3044061 | 8235256 | |
| Deferred Revenue | -2000000 | -105000000 | -47000000 | 1000000 | 154000000 | 13266000 | 14476000 | 2569000 | -14599000 | 19147000 | 5684000 | -2804000 | -11485466 | 5027128 | -9278675 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3323000000 | -3330000000 | -1539000000 | -2101000000 | -3888000000 | -3503043000 | -3132282000 | -1310242000 | -895050000 | -1481997000 | -940140000 | -183078000 | -76314042 | -53134641 | -32149617 | |
| Investments in Property Plant and Equipment | -4714000000 | -3505000000 | -2299000000 | -2044000000 | -3702000000 | -3482825000 | -3301837000 | -1191167000 | -902087000 | -1447576000 | -939923000 | -176489000 | -82444581 | -54264166 | -26631591 | |
| Payments for Acquisitions | -2013000000 | -1567000000 | -114000000 | -102000000 | -485000000 | -612000 | -188000 | -2345000 | -2702000 | -34477000 | 0 | 6685000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -108000000 | -114000000 | -102000000 | -486000000 | -8000 | 0 | 0 | 0 | 0 | -289000 | -8963000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1675000000 | -23000000 | 102000000 | 486000000 | -110685000 | 0 | 0 | 0 | 0 | 0 | 2326000 | 6085166 | 0 | 0 | |
| Other Investing Activities | 3404000000 | 175000000 | 1011000000 | 45000000 | 299000000 | 91087000 | 169743000 | -116730000 | 9739000 | 56000 | 72000 | -6637000 | 45373 | 1129525 | -5518026 | |
| Cash From Financing Activities | -2176000000 | -3503000000 | -1841000000 | -37000000 | 2101000000 | 2040608000 | 689529000 | 2624621000 | 468481000 | 1140236000 | 773560000 | 152785000 | 48642492 | 49618254 | 23849250 | |
| Debt Repayment | -4802000000 | -7961000000 | -4193000000 | -1717000000 | -3718000000 | -1800500000 | -383500000 | -539000000 | -603001000 | -295900000 | -49000000 | -130050000 | 0 | -23950000 | 0 | |
| Common Stock Issued | 5179000000 | 1220000000 | 3513000000 | 2127000000 | 1106000000 | 305773000 | 370344000 | 2051503000 | 650688000 | 928432000 | 322680000 | 237164000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -935000000 | -1251000000 | -525000000 | -137000000 | -606000000 | -14460000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1444000000 | -1572000000 | -312000000 | -236000000 | -112000000 | -37313000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -174000000 | 6061000000 | -324000000 | -74000000 | 5431000000 | 3587108000 | 702685000 | 1112118000 | 420794000 | 507704000 | 499880000 | 45671000 | 48642492 | 73568254 | 23849250 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -1039000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 421000000 | -508000000 | 564000000 | -20000000 | -92000000 | 102070000 | -1554128000 | 1646459000 | -10068000 | 14628000 | -10803000 | 19399000 | 2712644 | 1659437 | -5598801 | |
| Cash at Beginning of Period | 164000000 | 672000000 | 108000000 | 128000000 | 215000000 | 112446000 | 1666574000 | 20115000 | 30183000 | 15555000 | 26358000 | 6959000 | 4089745 | 2430308 | 8029109 | |
| Cash at End of Period | 585000000 | 164000000 | 672000000 | 108000000 | 123000000 | 214516000 | 112446000 | 1666574000 | 20115000 | 30183000 | 15555000 | 26358000 | 6802389 | 4089745 | 2430308 | |
| Free Cash Flow | 1206000000 | 2820000000 | 1645000000 | 74000000 | -968000000 | -1918320000 | -2413212000 | -859087000 | -485586000 | -1091187000 | -784146000 | -126797000 | -52060387 | -49088342 | -23930025 | |
| Operating Cash Flow | 5920000000 | 6325000000 | 3944000000 | 2118000000 | 2734000000 | 1564505000 | 888625000 | 332080000 | 416501000 | 356389000 | 155777000 | 49692000 | 30384194 | 5175824 | 2701566 | |
| Capital Expenditure | -4714000000 | -3505000000 | -2299000000 | -2044000000 | -3702000000 | -3482825000 | -3301837000 | -1191167000 | -902087000 | -1447576000 | -939923000 | -176489000 | -82444581 | -54264166 | -26631591 |
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