Veren Inc. (VRN)
(Delayed Data from NYSE)
$6.40 USD
-0.19 (-2.88%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $6.41 +0.01 (0.16%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Veren 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) | 422.48 | 1,141.03 | 1,886.32 | -1,881.11 | -778.69 |
Depreciation/Amortization & Depletion | 788.95 | 732.05 | 627.23 | 3,187.93 | 2,044.74 |
Net Change from Assets/Liabilities | -40.67 | -11.54 | 41.17 | 4.63 | -35.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 455.81 | -175.30 | -1,361.22 | -669.09 | 83.20 |
Net Cash From Operating Activities | 1,626.58 | 1,686.24 | 1,193.50 | 642.36 | 1,313.45 |
Property & Equipment | -3,135.21 | -641.90 | -1,001.36 | -142.13 | -305.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 10.05 | 0.00 | 0.00 |
Other Investing Activities | -3.70 | -20.08 | 39.10 | -58.67 | 45.22 |
Net Cash from Investing Activities | -3,138.92 | -661.97 | -952.21 | -200.81 | -259.99 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 96.16 | -226.30 | -14.52 | -9.63 | -92.99 |
Issuance (Repayment) of Debt | -665.16 | -216.76 | -173.62 | -167.51 | -74.00 |
Increase (Decrease) Short-Term Debt | 1,966.31 | -276.07 | -44.52 | -327.04 | -854.05 |
Payment of Dividends & Other Distributions | -156.98 | -154.30 | -38.14 | -7.02 | -16.58 |
Other Financing Activities | 70.08 | 61.15 | 33.67 | 33.82 | 15.98 |
Net Cash from Financing Activities | 1,310.40 | -812.28 | -237.14 | -477.39 | -1,021.66 |
Effect of Exchange Rate Changes | 0.00 | 0.62 | -0.40 | -0.07 | -0.45 |
Net Change In Cash & Equivalents | -201.94 | 212.61 | 3.75 | -35.91 | 31.35 |
Cash at Beginning of Period | 214.76 | 10.38 | 7.02 | 42.48 | 11.53 |
Cash at End of Period | 12.82 | 222.99 | 10.77 | 6.57 | 42.88 |
Diluted Net EPS | 0.77 | 2.00 | 3.28 | -3.55 | -1.42 |
Fiscal Year End for Veren 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) | -110.12 | -305.19 | 422.48 | -283.88 | 319.09 |
Depreciation/Amortization & Depletion | 486.79 | 255.08 | 788.95 | 608.98 | 369.07 |
Net Change from Assets/Liabilities | -83.37 | -110.01 | -40.67 | -102.03 | -81.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 464.43 | 464.94 | 455.81 | 957.79 | 89.33 |
Net Cash From Operating Activities | 757.74 | 304.82 | 1,626.58 | 1,180.85 | 695.82 |
Property & Equipment | -115.96 | -231.36 | -3,135.21 | -2,230.68 | -1,963.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 32.74 | 26.17 | -3.70 | 45.39 | 26.48 |
Net Cash from Investing Activities | -83.23 | -205.19 | -3,138.92 | -2,185.29 | -1,937.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.43 | -7.41 | 96.16 | -198.25 | -105.25 |
Issuance (Repayment) of Debt | 443.61 | 0.00 | -665.16 | -398.06 | -397.26 |
Increase (Decrease) Short-Term Debt | -1,049.29 | -36.69 | 1,966.31 | 1,491.94 | 1,564.66 |
Payment of Dividends & Other Distributions | -104.49 | -52.85 | -156.98 | -107.03 | -53.48 |
Other Financing Activities | 65.47 | 0.44 | 70.08 | 33.46 | 27.22 |
Net Cash from Financing Activities | -683.13 | -96.52 | 1,310.40 | 822.07 | 1,035.89 |
Effect of Exchange Rate Changes | 0.22 | 0.22 | 0.00 | 0.30 | 0.37 |
Net Change In Cash & Equivalents | -8.40 | 3.34 | -201.94 | -182.08 | -205.21 |
Cash at Beginning of Period | 12.64 | 12.82 | 214.76 | 216.06 | 215.63 |
Cash at End of Period | 4.24 | 16.16 | 12.82 | 33.99 | 10.41 |
Diluted Net EPS | 0.31 | -0.49 | 1.33 | -1.13 | 0.29 |