Energy » Fossil Fuels | Continental Resources Inc.

Continental Resources Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
764
977
354
400
789
990
Depreciation, Depletion & Amortization
975
1,392
1,755
1,714
1,671
1,966
Other Funds
-
-
13
10
-
59
Funds from Operations
2,574
3,482
1,628
1,288
2,078
3,330
Changes in Working Capital
11
127
229
162
1
126
Net Operating Cash Flow
2,563
3,356
1,857
1,126
2,079
3,456
Capital Expenditures
3,739
4,717
3,080
1,165
1,953
Sale of Fixed Assets & Businesses
28
129
34
632
144
Net Investing Cash Flow
3,711
4,587
3,046
533
1,809
Issuance/Reduction of Debt, Net
1,155
1,244
1,181
569
231
Net Financing Cash Flow
1,140
1,228
1,187
588
243
Net Change in Cash
7
4
13
5
27
Free Cash Flow
1,176
1,361
1,223
1,116
2,058
Deferred Taxes & Investment Tax Credit
443
585
181
210
626
315
Change in Capital Stock
15
17
7
9
12
Exchange Rate Effect
-
-
-
11
-

About Continental Resources

View Profile
Address
20 North Broadway
Oklahoma City Oklahoma 73102
United States
Employees -
Website http://www.clr.com
Updated 07/08/2019
Continental Resources, Inc. engages in the exploration and production of crude oil and natural gas. Its operations are focuses on the MT Bakken; Red River Unites; STACK; Arkoma Woodford; SCOOP; and Other. The company was founded by Harold G.

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