Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Cash Flows from Operating Activities | | | | | | | | |
Net income (loss) | -945.0 | 96.0 | 134.0 | 427.0 | 17.0 | 174.0 | 1,039.0 | -641.0 |
|
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities | | | | | | | | |
Depreciation, depletion, and amortization | 1,161.0 | 1,081.0 | 1,131.0 | 1,130.0 | 1,003.0 | 990.0 | 1,044.0 | 1,083.0 |
Deferred income taxes | -55.0 | 1.0 | -2.0 | 114.0 | -15.0 | 42.0 | -1,143.0 | -854.0 |
Dry hole expense and impairments of unproved properties | 41.0 | | 34.0 | 63.0 | 43.0 | 106.0 | 77.0 | 678.0 |
Impairments | | | 481.0 | 172.0 | 128.0 | 19.0 | 25.0 | |
(Gains) losses on divestitures, net | -6.0 | 5.0 | 11.0 | -3.0 | -52.0 | 24.0 | 141.0 | 194.0 |
Total (gains) losses on derivatives, net | 254.0 | 315.0 | -368.0 | 33.0 | 437.0 | 36.0 | 164.0 | 82.0 |
Operating portion of net cash received (paid) in settlement of derivative instruments | 1.0 | 1.0 | -112.0 | -199.0 | -171.0 | -63.0 | 4.0 | 16.0 |
Other | 70.0 | 42.0 | 70.0 | 85.0 | 65.0 | 74.0 | 76.0 | 68.0 |
|
Changes in assets and liabilities | | | | | | | | |
(Increase) decrease in accounts receivable | 267.0 | -39.0 | 133.0 | -253.0 | -114.0 | 23.0 | -115.0 | -39.0 |
Increase (decrease) in accounts payable and other current liabilities | 23.0 | -294.0 | 118.0 | 139.0 | 46.0 | 45.0 | 63.0 | 183.0 |
Other items, net | -35.0 | -79.0 | -1.0 | -61.0 | -162.0 | -40.0 | 13.0 | -131.0 |
Net cash provided by (used in) operating activities | 776.0 | 1,129.0 | 1,627.0 | 1,647.0 | 1,225.0 | 1,430.0 | 1,390.0 | 639.0 |
|
Cash Flows from Investing Activities | | | | | | | | |
Additions to properties and equipment | -1,302.0 | -1,389.0 | -1,292.0 | -1,614.0 | -1,730.0 | -1,547.0 | -1,493.0 | -1,242.0 |
Divestitures of properties and equipment and other assets | 24.0 | 7.0 | 24.0 | 9.0 | 13.0 | 371.0 | 528.0 | 20.0 |
Other, net | 21.0 | -146.0 | -55.0 | 2.0 | -226.0 | 63.0 | -62.0 | -25.0 |
Net cash provided by (used in) investing activities | -1,257.0 | -1,528.0 | -1,323.0 | -1,603.0 | -1,943.0 | -1,113.0 | -1,002.0 | -1,247.0 |
|
Cash Flows from Financing Activities | | | | | | | | |
Borrowings, net of issuance costs | 280.0 | 2,420.0 | 212.0 | 798.0 | | 1,333.0 | 120.0 | 90.0 |
Repayments of debt | -5.0 | -935.0 | -513.0 | -412.0 | -125.0 | -639.0 | -16.0 | -11.0 |
Financing portion of net cash received (paid) for derivative instruments | -130.0 | -98.0 | -7.0 | -36.0 | 1.0 | 54.0 | -5.0 | -35.0 |
Increase (decrease) in outstanding checks | -42.0 | 68.0 | -26.0 | -47.0 | 60.0 | -26.0 | 15.0 | -26.0 |
Dividends paid | -149.0 | -150.0 | -148.0 | -126.0 | -127.0 | -127.0 | -27.0 | -28.0 |
Repurchases of common stock | -11.0 | -17.0 | -256.0 | -503.0 | -14.0 | -1,959.0 | -1,055.0 | |
Issuances of common stock | 41.0 | | 1.0 | | 6.0 | | | |
Distributions to noncontrolling interest owners | -126.0 | -130.0 | -130.0 | -127.0 | -120.0 | -118.0 | -118.0 | -113.0 |
Payments of future hard-minerals royalty revenues conveyed | | -24.0 | | -25.0 | | -25.0 | | -25.0 |
Other | -7.0 | -5.0 | -4.0 | -2.0 | | | | -7.0 |
Net cash provided by (used in) financing activities | -149.0 | 1,129.0 | -871.0 | -480.0 | -319.0 | -1,507.0 | -1,086.0 | -155.0 |
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 1.0 | 1.0 | 3.0 | -3.0 | -15.0 | | | 5.0 |
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | -629.0 | 731.0 | -564.0 | -439.0 | -1,052.0 | -1,190.0 | -702.0 | -758.0 |
|