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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, 2018 ($ 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 Proceeds from sales of other property and equipment Proceeds from sales of investments Net Cash Provided by Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES: Proceeds from revolving credit facility borrowings Payments on revolving credit facility borrowings Proceeds from issuance of senior notes, net Cash paid to purchase debt Cash paid for preferred stock dividends Other financing activities Intercompany advances, net Net Cash 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

85

Guarantor Subsidiaries

1,912

$

NonGuarantor Subsidiaries

Eliminations

$

$

10

Consolidated

(7) $

2,000

(1,958)

(1,958)

(288)

(288)

2,231

2,231

(21)

(21)

— —

147 74

— —

— —

147 74

185

185

11,697

11,697

(12,059)

(12,059)

1,236 (2,813)

— —

— —

— —

1,236 (2,813)

— 7 1

(92) (155) —

(92) (26) 1,971

(1,974)

— (13) 2

(86)

(2,097)

(11)

8

(2,186)

(1)

1

(1)

— (123)

(1)

$

5 4

— 1 1

$

117

$

2 1

$

(3) (2) $

5 4

Profile for Chesapeake Energy

2018 Annual Report  

2018 Annual Report