Diamondback Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,587.00
195,971.00
547,790.00
164,908.00
516,757.00
945
Depreciation, Depletion & Amortization
66,798.00
170,472.00
218,530.00
179,079.00
328,150.00
625
Other Funds
749.00
2,314.00
7,968.00
36,135.00
41,367.00
180
Funds from Operations
149,584.00
371,656.00
418,709.00
347,796.00
936,948.00
1,560
Changes in Working Capital
6,193.00
14,767.00
2,208.00
15,716.00
48,823.00
5
Net Operating Cash Flow
155,777.00
356,889.00
416,501.00
332,080.00
888,125.00
1,565
Capital Expenditures
921,373.00
1,447,576.00
902,087.00
1,191,167.00
3,301,837.00
Sale of Fixed Assets & Businesses
72.00
56.00
9,739.00
4,661.00
65,656.00
Purchase/Sale of Investments
-
34,477.00
2,702.00
123,736.00
103,899.00
Net Investing Cash Flow
940,140.00
1,481,997.00
895,050.00
1,310,242.00
3,132,282.00
Issuance/Reduction of Debt, Net
447,639.00
210,031.00
178,526.00
609,937.00
360,704.00
Net Financing Cash Flow
773,560.00
1,140,236.00
468,481.00
2,624,621.00
689,529.00
Net Change in Cash
10,803.00
15,128.00
10,068.00
1,646,459.00
1,554,628.00
Free Cash Flow
765,596.00
1,090,687.00
485,586.00
859,087.00
2,413,712.00
Deferred Taxes & Investment Tax Credit
31,563.00
108,985.00
201,545.00
-
20,567.00
169
Net Assets from Acquisitions
18,550.00
-
-
-
-
Change in Capital Stock
325,172.00
932,519.00
654,975.00
2,050,819.00
370,192.00
Other Uses
289.00
-
-
-
-
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