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Diversified Energy Company (GB:DEC)
LSE:DEC

Diversified Energy Company (DEC) Cash flow

152 Followers

Diversified Energy Company Cash Flow

GB:DEC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:DEC's free cash flow was decreased by $-224.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 410.13M$ 387.76M$ 320.18M$ 241.71M$ 279.16M
Investing Cash Flow
-$ -239.37M$ -386.46M$ -625.87M$ -257.76M$ -466.89M
Financing Cash Flow
-$ -174.34M$ -6.54M$ 316.87M$ 15.76M$ 188.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.37M$ 7.33M$ 12.56M$ 1.38M$ 1.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 156.79M$ 137.00K$ 212.41M$ 81.41M$ 221.86M
Issuance Of Debt
-$ -22.85M$ 2.59B$ 1.73B$ 799.65M$ 765.24M
Repayment Of Debt
-$ -1.56B$ -2.14B$ -1.43B$ -705.31M$ -618.01M
Free Cash Flow
-$ 77.63M$ 301.69M$ 270.01M$ 216.86M$ 246.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Diversified Energy Company Cash Flow

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