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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) | -288.0 | 674.0 | 752.0 | 1,657.0 | 589.0 | 238.0 | -211.0 | -1,702.0 |
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Adjustments to reconcile net income (loss) to net cash from (used in) operating activities | | | | | | | | |
Depreciation, depletion, and amortization | 4,503.0 | 4,345.0 | 4,254.0 | 4,167.0 | 4,120.0 | 4,154.0 | 4,279.0 | 4,334.0 |
Deferred income taxes | 58.0 | 98.0 | 139.0 | -1,002.0 | -1,970.0 | -1,467.0 | -2,169.0 | -1,143.0 |
Dry hole expense and impairments of unproved properties | 138.0 | | 246.0 | 289.0 | 904.0 | 1,315.0 | 2,221.0 | 2,457.0 |
Impairments | | | 800.0 | 344.0 | 172.0 | 54.0 | 408.0 | |
(Gains) losses on divestitures, net | 7.0 | -39.0 | -20.0 | 110.0 | 307.0 | 154.0 | -674.0 | -574.0 |
Total (gains) losses on derivatives, net | 234.0 | 417.0 | 138.0 | 670.0 | 719.0 | 314.0 | 131.0 | -375.0 |
Operating portion of net cash received (paid) in settlement of derivative instruments | -309.0 | -481.0 | -545.0 | -429.0 | -214.0 | -30.0 | 25.0 | 59.0 |
Other | 267.0 | 262.0 | 294.0 | 300.0 | 283.0 | 294.0 | 303.0 | 313.0 |
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Changes in assets and liabilities | | | | | | | | |
(Increase) decrease in accounts receivable | 108.0 | -273.0 | -211.0 | -459.0 | -245.0 | -192.0 | -147.0 | -165.0 |
Increase (decrease) in accounts payable and other current liabilities | -14.0 | 9.0 | 348.0 | 293.0 | 337.0 | -382.0 | -32.0 | 99.0 |
Other items, net | -176.0 | -303.0 | -264.0 | -250.0 | -320.0 | -138.0 | -127.0 | -141.0 |
Net cash provided by (used in) operating activities | 5,179.0 | 5,628.0 | 5,929.0 | 5,692.0 | 4,684.0 | 4,316.0 | 4,009.0 | 3,742.0 |
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Cash Flows from Investing Activities | | | | | | | | |
Additions to properties and equipment | -5,597.0 | -6,025.0 | -6,183.0 | -6,384.0 | -6,012.0 | -5,384.0 | -5,031.0 | -4,425.0 |
Divestitures of properties and equipment and other assets | 64.0 | 53.0 | 417.0 | 921.0 | 932.0 | 1,528.0 | 4,008.0 | 4,555.0 |
Other, net | -178.0 | -425.0 | -216.0 | -223.0 | -250.0 | -35.0 | -32.0 | 96.0 |
Net cash provided by (used in) investing activities | -5,711.0 | -6,397.0 | -5,982.0 | -5,661.0 | -5,305.0 | -3,866.0 | -1,030.0 | -1,514.0 |
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Cash Flows from Financing Activities | | | | | | | | |
Borrowings, net of issuance costs | 3,710.0 | 3,430.0 | 2,343.0 | 2,251.0 | | 1,702.0 | 369.0 | 451.0 |
Repayments of debt | -1,865.0 | -1,985.0 | -1,689.0 | -1,192.0 | -791.0 | -687.0 | -58.0 | -851.0 |
Financing portion of net cash received (paid) for derivative instruments | -271.0 | -140.0 | 12.0 | 14.0 | 15.0 | -74.0 | -165.0 | -493.0 |
Increase (decrease) in outstanding checks | -47.0 | 55.0 | -39.0 | 2.0 | 23.0 | -97.0 | -43.0 | -35.0 |
Dividends paid | -573.0 | -551.0 | -528.0 | -407.0 | -309.0 | -210.0 | -111.0 | -189.0 |
Repurchases of common stock | -787.0 | -790.0 | -2,732.0 | -3,531.0 | -3,028.0 | -3,030.0 | -1,092.0 | |
Issuances of common stock | 42.0 | | 7.0 | | 6.0 | | | |
Distributions to noncontrolling interest owners | -513.0 | -507.0 | -495.0 | -483.0 | -469.0 | -458.0 | -445.0 | -429.0 |
Payments of future hard-minerals royalty revenues conveyed | | -49.0 | | -50.0 | | -50.0 | | -75.0 |
Other | -18.0 | -11.0 | -6.0 | -2.0 | | | | -18.0 |
Net cash provided by (used in) financing activities | -371.0 | -541.0 | -3,177.0 | -3,392.0 | -3,067.0 | -2,922.0 | -1,613.0 | -940.0 |
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | 2.0 | -14.0 | -15.0 | -18.0 | -10.0 | | | 4.0 |
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | -901.0 | -1,324.0 | -3,245.0 | -3,383.0 | -3,702.0 | -2,475.0 | 1,366.0 | 2,068.0 |
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