Diamondback Energy (FANG)
(Delayed Data from NSDQ)
$198.27 USD
-2.49 (-1.24%)
Updated Jul 29, 2024 04:00 PM ET
4-Sell of 5 4
C Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Diamondback Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,336.00 | 4,562.00 | 2,276.00 | -4,672.00 | 315.00 |
Depreciation/Amortization & Depletion | 1,746.00 | 1,344.00 | 1,275.00 | 1,304.00 | 1,456.00 |
Net Change from Assets/Liabilities | 296.00 | -199.00 | 36.00 | 97.00 | -172.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 542.00 | 618.00 | 357.00 | 5,389.00 | 1,135.00 |
Net Cash From Operating Activities | 5,920.00 | 6,325.00 | 3,944.00 | 2,118.00 | 2,734.00 |
Property & Equipment | -1,294.00 | -1,324.00 | 790.00 | -1,796.00 | -2,626.00 |
Acquisition/ Disposition of Subsidiaries | -2,013.00 | 0.00 | -812.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -114.00 | -102.00 | -486.00 |
Other Investing Activities | -16.00 | -2,006.00 | -1,403.00 | -203.00 | -776.00 |
Net Cash from Investing Activities | -3,323.00 | -3,330.00 | -1,539.00 | -2,101.00 | -3,888.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -935.00 | -1,251.00 | -525.00 | -137.00 | 509.00 |
Issuance (Repayment) of Debt | 266.00 | -47.00 | -1,191.00 | 796.00 | 2,214.00 |
Increase (Decrease) Short-Term Debt | 111.00 | -347.00 | 313.00 | -348.00 | -1,368.00 |
Payment of Dividends & Other Distributions | -1,573.00 | -1,789.00 | -424.00 | -329.00 | -234.00 |
Other Financing Activities | -45.00 | -69.00 | -14.00 | -19.00 | -59.00 |
Net Cash from Financing Activities | -2,176.00 | -3,503.00 | -1,841.00 | -37.00 | 1,062.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 421.00 | -508.00 | 564.00 | -20.00 | -92.00 |
Cash at Beginning of Period | 164.00 | 672.00 | 108.00 | 128.00 | 215.00 |
Cash at End of Period | 585.00 | 164.00 | 672.00 | 108.00 | 123.00 |
Diluted Net EPS | 17.34 | 24.61 | 12.30 | -28.59 | 1.47 |
Fiscal Year End for Diamondback Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 809.00 | 3,336.00 | 2,325.00 | 1,332.00 |
Depreciation/Amortization & Depletion | NA | 469.00 | 1,746.00 | 1,277.00 | 835.00 |
Net Change from Assets/Liabilities | NA | -66.00 | 296.00 | 231.00 | 377.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 122.00 | 542.00 | 463.00 | 394.00 |
Net Cash From Operating Activities | NA | 1,334.00 | 5,920.00 | 4,296.00 | 2,938.00 |
Property & Equipment | NA | -597.00 | -1,294.00 | -652.00 | -836.00 |
Acquisition/ Disposition of Subsidiaries | NA | -153.00 | -2,013.00 | -1,193.00 | -1,025.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -1.00 | -16.00 | -14.00 | -13.00 |
Net Cash from Investing Activities | NA | -751.00 | -3,323.00 | -1,859.00 | -1,874.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -42.00 | -935.00 | -776.00 | -710.00 |
Issuance (Repayment) of Debt | NA | -25.00 | 266.00 | -134.00 | -134.00 |
Increase (Decrease) Short-Term Debt | NA | 10.00 | 111.00 | 98.00 | 415.00 |
Payment of Dividends & Other Distributions | NA | -592.00 | -1,573.00 | -925.00 | -751.00 |
Other Financing Activities | NA | 380.00 | -45.00 | -34.00 | -27.00 |
Net Cash from Financing Activities | NA | -269.00 | -2,176.00 | -1,771.00 | -1,207.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 314.00 | 421.00 | 666.00 | -143.00 |
Cash at Beginning of Period | NA | 585.00 | 164.00 | 164.00 | 164.00 |
Cash at End of Period | NA | 899.00 | 585.00 | 830.00 | 21.00 |
Diluted Net EPS | NA | 4.28 | 5.34 | 5.07 | 3.05 |