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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued) CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS YEAR ENDED DECEMBER 31, 2015 ($ in millions)

Parent

CASH FLOWS FROM OPERATING ACTIVITIES: Net Cash Provided By Operating Activities ...................

$

CASH FLOWS FROM INVESTING ACTIVITIES: Drilling and completion costs ................ Acquisitions of proved and unproved properties ........................................... Proceeds from divestitures of proved and unproved properties .................... Additions to other property and equipment .......................................... Other investing activities ....................... Net Cash Used In Investing Activities..................... CASH FLOWS FROM FINANCING ACTIVITIES: Cash paid to repurchase noncontrolling interest of CHK C-T ........................... Cash paid to purchase debt .................. Other financing activities ....................... Intercompany advances, net ................. Net Cash Provided by (Used In) Financing Activities ................... Net decrease in cash and cash equivalents Cash and cash equivalents, beginning of period .................................. Cash and cash equivalents, end of period ..

Guarantor Subsidiaries

1,142

$

Eliminations

$

$

110

Consolidated

(18) $

1,234

(3,032)

(63)

(3,095)

(529)

(4)

(533)

152

37

189

— —

(148)

5 52

— 12

(143) 131

(3,490)

27

12

(3,451)

— (508) (789) (1,875)

— — 473 1,875

(143) — (77) —

— — (22) —

(143) (508) (415) —

(3,172) (3,172)

2,348 —

(220) (83)

(22) (28)

(1,066) (3,283)

2 2

84 1

67

4,100 $

NonGuarantor Subsidiaries

928

$

150

$

$

(78) (106) $

4,108 825

Profile for Chesapeake Energy

2015 Annual Report  

2015 Annual Report