Net Cash Provided by (Used in) Financing Activities in USD of Coterra Energy Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Coterra Energy Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Coterra Energy Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $528,000,000, a 185% increase year-over-year.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $279,000,000.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,317,000,000, a 68% increase from 2022.
  • Coterra Energy Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,145,000,000, a 282% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Coterra Energy Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $528,000,000 +$343,000,000 +185% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $185,000,000 +$900,000,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $715,000,000 -$73,000,000 -11% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $642,000,000 -$508,000,000 -379% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $134,000,000 -$87,870,000 -190% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $46,130,000 +$31,423,000 +41% 01 Jan 2020 31 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $77,553,000 +$165,196,000 +68% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $242,749,000 -$228,066,000 -1553% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $14,683,000 -$580,434,000 -103% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $565,751,000 +$442,899,000 +361% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $122,852,000 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2011 $75,860,000 -$30,990,000 -29% 01 Jan 2011 31 Mar 2011 10-Q 29 Apr 2011 2011 Q1
Q1 2010 $106,850,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1

Coterra Energy Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $279,000,000 +$1,596,000,000 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025 2024 FY
2023 $1,317,000,000 +$2,828,000,000 +68% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025 2024 FY
2022 $4,145,000,000 -$3,059,000,000 -282% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $1,086,000,000 -$830,000,000 -324% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $256,000,000 +$434,000,000 +63% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $690,000,000 +$599,280,000 +46% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $1,289,280,000 -$1,078,778,000 -512% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $210,502,000 -$664,307,000 -146% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $453,805,000 +$230,509,000 +103% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $223,296,000 -$202,663,000 -48% 01 Jan 2015 31 Dec 2015 10-K 02 Mar 2018 2017 FY
2014 $425,959,000 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2010 $144,621,000 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.