Chesapeake Energy 2012 Annual Report Download - page 177
Download and view the complete annual report
Please find page 177 of the 2012 Chesapeake Energy annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
 |
 |
CHESAPEAKE ENERGY CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
167
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
FOR THE YEAR ENDED DECEMBER 31, 2012
($ in millions)
Parent
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
CASH FLOWS FROM OPERATING
ACTIVITIES.............................................. $—$ 3,909 $ 305 $ (1,377) $ 2,837
CASH FLOWS FROM INVESTING
ACTIVITIES:
Additions to proved and unproved
properties ........................................... — (11,448) (643) — (12,091)
Proceeds from divestitures of proved
and unproved properties .................... —5,583 301 — 5,884
Additions to other property and
equipment .......................................... —(855) (1,796) — (2,651)
Other investing activities ....................... —4,581 2,133 (2,840) 3,874
Cash used in investing activities... — (2,139) (5) (2,840) (4,984)
CASH FLOWS FROM FINANCING
ACTIVITIES:
Proceeds from credit facilities
borrowings ......................................... —18,336 1,982 — 20,318
Payments on credit facilities
borrowings ......................................... — (20,056) (1,594) — (21,650)
Proceeds from issuance of term loans,
net of discount and offering costs ...... 5,722 — — — 5,722
Proceeds from issuance of senior
notes, net of discount and offering
costs .................................................. 1,263 — — — 1,263
Cash paid to purchase debt .................. (4,000) — — — (4,000)
Proceeds from sales of noncontrolling
interests ............................................. — — 1,077 — 1,077
Other financing activities ....................... (417)(328) (4,119) 4,217 (647)
Intercompany advances, net ................. (2,568) 504 2,064 — —
Cash provided by financing
activities..................................... — (1,544) (590) 4,217 2,083
Net increase (decrease) in cash and cash
equivalents ............................................... — 226 (290) — (64)
Cash and cash equivalents, beginning of
period ....................................................... —2349 — 351
Cash and cash equivalents, end of period... $ — $ 228 $ 59 $ — $ 287