Cash Flow Coterra Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,345.00
2,128.00
5,169.00
1,502.00
241.00
900.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-173.00
237.00
-186.00
-144.00
93.00
85.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,795.00
3,658.00
5,456.00
1,667.00
778.00
1,447.00
Cash Flow from Investing Activities
-1,762.00
-2,059.00
-1,674.00
313.00
-584.00
-545.00
Cash Flow from Financing Activities
279.00
-1,317.00
-4,145.00
-1,086.00
-255.00
-690.00
Net Cash Inflow / Outflow
1,312.00
282.00
-363.00
894.00
-62.00
211.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Coterra Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1345
4354
-3,009.00
-69.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-173
-753
580.00
77.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2795
5600
-2,805.00
-50.09%
Cash Flow from Investing Activities
-1762
-5488
3,726.00
67.89%
Cash Flow from Financing Activities
279
-629
908.00
144.36%
Net Cash Inflow / Outflow
1312
-517
1,829.00
353.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -23.59% vs -32.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,795.00
3,658.00
-23.59%
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