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Diversified Energy Company (DEC)
NYSE:DEC
DEC
Diversified Energy Company
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Diversified Energy Company (DEC) Cash flow

189 Followers

Diversified Energy Company Cash Flow

DEC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DEC's free cash flow was decreased by $28.43M 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-
Investing Cash Flow
-$ -239.37M$ -386.46M$ -627.71M$ -257.76M-
Financing Cash Flow
-$ -174.34M$ -6.54M$ 318.71M$ 15.76M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 5.50M$ 7.33M$ 12.56M$ 1.38M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 156.79M-$ 213.84M$ 81.41M-
Issuance Of Debt
-$ -22.85M$ 437.66M$ 286.57M$ 799.65M-
Repayment Of Debt
-$ -1.56B$ -2.15B$ -1.44B$ -705.31M-
Free Cash Flow
-$ 77.63M$ 49.20M$ -14.66M$ 216.86M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

Diversified Energy Company Cash Flow

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