Chesapeake Energy 2010 Annual Report Download - page 178
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CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2008
($ in millions)
Parent
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
CASH FLOWS FROM
OPERATING
ACTIVITIES ............ $ 156 $ 5,719 $ 175 $ (693) $ 5,357
CASH FLOWS FROM
INVESTING ACTIVITIES:
Additions to natural gas
and oil properties ...... — (14,697) — — (14,697)
Proceeds from divestitures
of natural gas and oil
properties ............ — 7,670 — — 7,670
Additions to other property
and equipment ........ — (1,759) (1,314) — (3,073)
Other investing activities . . — 135 — — 135
Cash used in investing
activities ............ — (8,651) (1,314) — (9,965)
CASH FLOWS FROM
FINANCING ACTIVITIES:
Proceeds from credit
facilities borrowings .... — 12,831 460 — 13,291
Payments on credit
facilities borrowings .... — (11,307) — — (11,307)
Proceeds from issuance of
senior notes, net of
offering costs .......... 2,136 — — — 2,136
Proceeds from issuance of
common stock, net of
offering costs .......... 2,598 — — — 2,598
Cash paid to redeem
debt ................. (312) — — — (312)
Other financing activities . . (202) 131 21 — (50)
Intercompany advances,
net .................. (4,376) 3,025 658 693 —
Cash provided by (used
in) financing
activities ............ (156) 4,680 1,139 693 6,356
Net increase (decrease) in
cash and cash
equivalents ............. — 1,748 — — 1,748
Cash and cash equivalents,
beginning of period ....... — 1 — — 1
Cash and cash equivalents,
end of period ............ $ — $ 1,749 $ — $ — $ 1,749
132