WPX ENERGY, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred income tax provision (benefit)
Provision for impairment of properties and equipment (including certain exploration expenses) and investments
Gain (Loss) on Disposition of Assets
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Derivative, Cost of Hedge Net of Cash Received
Unrealized Loss on Derivatives, including Discontinued Operations
Amortization of stock-based awards
Loss on extinguishment of debt
Net (gains) losses on sales of assets and divestment of transportation contracts
Undistributed equity (earnings) losses, net of distributions received
Cash provided by (used in) operating assets and liabilities:
Accounts receivable
Inventories
Margin deposits and customer margin deposits payable
Other current assets
Accounts payable
Federal Income Taxes receivable and payable
Accrued and other current liabilities
Changes in current and noncurrent derivative assets and liabilities
Increase (Decrease) in Other Accrued Liabilities
Other, including changes in other noncurrent assets and liabilities

Net cash provided by operating activities(a)
Investing Activities(a)
Payments to Acquire Oil and Gas Property and Equipment
Partnership
Total payments to Acquire Oil and Gas Property and Equipment
Proceeds from sales of assets
Proceeds (payments) related to divestment of transportation contracts
Payments to Acquire Businesses, Gross
Proceeds from joint venture formation
Purchases of or contributions to investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
Other
Net Cash Provided by (Used in) Investing Activities
Financing Activities
Proceeds from common stock
Proceeds from preferred stock
Dividends paid on preferred stock
Payments related to induced conversion of preferred stock to common stock
Borrowings on credit facility
Payments on credit facility
Proceeds from long-term debt, net of discount
Payments for retirement of long-term debt, including premium
Payments for retirement of acquired debt
Taxes paid for shares withheld
Payments for debt issuance costs and credit facility amendment fees
Other
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Effect of Exchange Rate on Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Increase to properties and equipment
Partnership
Total increase to properties and equipment
Changes In Related Accounts Payable And Accounts Receivable

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