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Diamondback (FANG)
NASDAQ:FANG

Diamondback (FANG) Cash flow

3,288 Followers

Diamondback Cash Flow

FANG's free cash flow for Q3 2023 was $1.37B. For the 2023 fiscal year, FANG's free cash flow was decreased by $549.00M and operating cash flow was $1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.74B$ 6.22B$ 3.98B$ 2.12B$ 2.74B$ 1.56B
Investing Cash Flow
$ -3.24B$ -3.22B$ -1.58B$ -2.10B$ -3.89B$ -3.50B
Financing Cash Flow
$ -1.70B$ -3.50B$ -1.84B$ -37.00M$ 1.06B$ 2.04B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 164.00M$ 672.00M$ 108.00M$ 128.00M$ 215.00M
Income Tax Paid Supplemental Data
----$ 0.00$ 1.00M
Interest Paid Supplemental Data
---$ 235.00M$ 237.00M$ 114.00M
Issuance Of Capital Stock
---$ 0.00$ 1.11B$ 305.00M
Issuance Of Debt
$ 2.82B$ -320.00M$ -858.00M$ 2.13B$ 5.82B$ 3.71B
Repayment Of Debt
$ -6.43B$ -8.02B$ -4.37B$ -1.72B$ -4.97B$ -1.80B
Free Cash Flow
$ 2.41B$ 3.04B$ 2.49B$ 74.00M$ -958.00M$ -1.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Diamondback Cash Flow

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