|
FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | |||||
| Depreciation, depletion, and amortization | |||||
| Deferred income taxes | |||||
| Total deferred income taxes | |||||
| Dry hole expense and impairments of unproved properties | |||||
| Impairments | |||||
| (Gains) losses on divestitures, net | |||||
| (Gains) losses on early extinguishment of debt | |||||
| Total (gains) losses on derivatives, net | |||||
| Operating portion of net cash received (paid) in settlement of derivative instruments | |||||
| Other | |||||
| Changes in assets and liabilities | |||||
| (Increase) decrease in accounts receivable | |||||
| Increase (decrease) in accounts payable and other current liabilities | |||||
| Other items, net | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Additions to properties and equipment | |||||
| Acquisition of businesses | |||||
| Divestitures of properties and equipment and other assets | |||||
| Other, net | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Borrowings, net of issuance costs | |||||
| Repayments of debt | |||||
| Financing portion of net cash received (paid) for derivative instruments | |||||
| Increase (decrease) in outstanding checks | |||||
| Dividends paid | |||||
| Repurchases of common stock | |||||
| Issuances of common stock | |||||
| Sales of subsidiary units | |||||
| Subsidiary Equity Transactions | |||||
| Equity Component of 7.5% Tangible Equity Units | |||||
| Distributions to noncontrolling interest owners | |||||
| Proceeds from conveyance of future hard-minerals royalty revenues, net of transaction costs | |||||
| Payments of future hard-minerals royalty revenues conveyed | |||||
| Other financing activities | |||||
| Net cash provided by (used in) financing activities | |||||
| Effect of Exchange Rate Changes on Cash | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents at Beginning of Period | |||||
| Cash and Cash Equivalents at End of Period | |||||
| Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | |||||
| Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | |||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at Beginning of Period | |||||
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at End of Period | |||||
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