NYSE - Delayed Quote USD
Coterra Energy Inc. (CTRA)
At close: October 21 at 4:00 PM EDT
Pre-Market: 5:55 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,932,000.00
3,658,000.00
5,456,000.00
1,667,000.00
778,000.00
--
Investing Cash Flow
-2,199,000.00
-2,059,000.00
-1,674,000.00
313,000.00
-584,000.00
--
Financing Cash Flow
-504,000.00
-1,317,000.00
-4,145,000.00
-1,086,000.00
-256,000.00
--
End Cash Position
1,079,000.00
965,000.00
683,000.00
1,046,000.00
152,000.00
--
Income Tax Paid Supplemental Data
--
--
--
--
10,964.00
7,808.00
Interest Paid Supplemental Data
--
--
--
--
57,043.00
57,475.00
Capital Expenditure
-1,957,000.00
-2,099,000.00
-1,710,000.00
-728,000.00
-576,000.00
--
Issuance of Debt
499,000.00
--
--
100,000.00
196,000.00
--
Repayment of Debt
-6,000.00
-6,000.00
-880,000.00
-290,000.00
-283,000.00
--
Repurchase of Capital Stock
-370,000.00
-406,000.00
-1,260,000.00
--
--
--
Free Cash Flow
975,000.00
1,559,000.00
3,746,000.00
939,000.00
202,000.00
--
12/31/2019 - 2/8/1990
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