NEWFIELD EXPLORATION CO /DE/ Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Deferred tax provision (benefit)
Deferred
Stock-based compensation
Commodity derivative income (expense)
Cash receipts on derivative settlements, net
Unrealized (gain) loss on derivative contracts
Gain on sale of Malaysia business
Ceiling test and other impairments
Other, net
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
(Increase) decrease in other current assets
(Increase) decrease in other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in advances from joint owners
Increase (decrease) in other liabilities
Other items, net
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Additions to oil and gas properties
Acquisitions of oil and gas properties
Proceeds from sales of oil and gas properties
Proceeds received from sale of Malaysia business, net
Additions to other property and equipment
Redemptions of investments
Proceeds from insurance settlement, net
Proceeds from Sale, Maturity and Collection of Investments
Purchases of investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings under credit arrangements
Repayments of borrowings under credit arrangements
Proceeds from issuance of senior notes
Repayment of senior subordinated notes
Debt issue costs
Proceeds from issuances of common stock, net
Payments for Repurchase of Preferred Stock and Preference Stock
Purchases of treasury stock, net
Other
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Comments