| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||||||
Net loss including noncontrolling interests | ||||||||||||
-3,682 | 286 | 1,503 | -1,273 | -10,667 | -8,019 | 444 | 2,001 | 4,584 | 3,032 | -285 | 712 | 2,812 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||||
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||||
- | - | - | -33 | 492 | -1,707 | 438 | -14 | 12 | - | - | - | - |
Unrealized Gain (Loss) on Derivatives | ||||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Gain on divestitures | ||||||||||||
43 | 23 | 627 | 21 | 281 | -1,608 | -1,231 | - | - | - | - | - | - |
Exploratory dry hole expense and unproved leasehold impairments | ||||||||||||
676 | 351 | 429 | 353 | 2,595 | 2,294 | 729 | - | - | - | - | - | - |
Depreciation, depletion, and amortization | ||||||||||||
2,680 | 2,405 | 2,280 | 2,618 | 3,300 | 4,526 | 5,057 | 6,881 | 4,006 | 3,083 | 5,213 | 7,850 | 2,347 |
Asset retirement obligation accretion | ||||||||||||
107 | 108 | 130 | 156 | 145 | 154 | 211 | 228 | 150 | 111 | 105 | 101 | 96 |
Impairments | ||||||||||||
2,949 | 511 | 8 | 1,103 | 9,472 | 7,102 | 1,443 | 0 | - | - | - | - | - |
Deferred income tax benefit | ||||||||||||
14 | -222 | -1,180 | -833 | -1,445 | -1,799 | -732 | 654 | 1,244 | 952 | -231 | -1,236 | 889 |
Loss from extinguishment of debt | ||||||||||||
-75 | -94 | -1 | -1 | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||
-94 | -22 | -204 | -163 | -7 | 231 | -300 | -223 | -42 | -190 | -183 | -51 | 48 |
Changes in operating assets and liabilities: | ||||||||||||
Receivables | ||||||||||||
-133 | -150 | 270 | -126 | -663 | -757 | -105 | -28 | 736 | 496 | 187 | -571 | -261 |
Inventories | ||||||||||||
41 | 6 | -32 | 27 | -21 | 31 | 65 | 60 | 35 | -35 | 5 | 22 | 39 |
Drilling advances | ||||||||||||
-21 | -11 | -128 | 91 | 138 | 107 | 269 | -343 | 24 | -28 | -143 | 29 | -30 |
Deferred charges and other | ||||||||||||
-51 | -83 | 58 | -115 | 345 | 301 | 148 | -41 | -31 | 141 | -148 | 324 | 12 |
Accounts payable | ||||||||||||
-5 | 77 | 63 | -63 | -489 | -216 | 286 | -84 | 179 | 214 | -180 | -71 | -38 |
Accrued expenses | ||||||||||||
-84 | 5 | 4 | -9 | -156 | -572 | -467 | -1,133 | 85 | -309 | -330 | -457 | -169 |
Deferred credits and noncurrent liabilities | ||||||||||||
-36 | -53 | 37 | -80 | 88 | -73 | 39 | -141 | 145 | 83 | -64 | 37 | -69 |
NET CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES | ||||||||||||
- | - | - | 2,453 | 2,554 | 7,013 | 8,264 | 8,281 | 9,707 | - | - | - | - |
NET CASH USED IN DISCONTINUED OPERATIONS | ||||||||||||
- | - | - | -23 | 113 | 944 | 1,164 | 223 | 246 | - | - | - | - |
NET CASH PROVIDED BY OPERATING ACTIVITIES | ||||||||||||
2,867 | 3,777 | 2,428 | 2,430 | 2,667 | 7,957 | 9,428 | 8,504 | 9,953 | 6,726 | 4,224 | 7,065 | 5,677 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||||||
Additions to oil and gas property | ||||||||||||
2,594 | 3,190 | 2,052 | 1,610 | 4,208 | 8,608 | 8,242 | 7,428 | 6,049 | 4,407 | 3,326 | - | - |
Additions to Altus gathering, processing, and transmission facilities | ||||||||||||
327 | 581 | 530 | 158 | 233 | 881 | 464 | 733 | 652 | 515 | 306 | 679 | 480 |
Leasehold and property acquisitions | ||||||||||||
40 | 133 | 178 | 181 | 367 | 1,475 | 429 | 1,303 | - | - | - | 5,144 | 4,301 |
Acquisition of Marathon properties | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 181 | - | - |
Acquisition of Devon properties | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,018 | - | - | - |
Acquisition of BP properties and facilities | ||||||||||||
- | - | - | - | - | - | - | - | - | 6,429 | - | - | - |
Mariner Energy, Inc. merger | ||||||||||||
- | - | - | - | - | - | - | - | - | 787 | - | - | - |
Acquisition of Mobil North Sea Limited | ||||||||||||
- | - | - | - | - | - | - | - | 1,246 | - | - | - | - |
Altus equity method interests | ||||||||||||
1,172 | 91 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of Canadian assets, net of cash divested | ||||||||||||
0 | 0 | 661 | 0 | 0 | - | 3,702 | - | - | - | - | - | - |
Proceeds from sale of Kitimat LNG | ||||||||||||
- | - | - | - | 854 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of Yara Pilbara | ||||||||||||
- | - | - | - | 391 | 0 | - | - | - | - | - | - | - |
Acquisition of Cordillera Energy Partners III, LLC | ||||||||||||
- | - | - | - | - | - | - | 2,666 | - | - | - | - | - |
Acquisition of Yara Pilbara Holdings Pty Limited | ||||||||||||
- | - | - | - | - | - | - | 439 | - | - | - | - | - |
Acquisition of Anadarko properties | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,004 |
Short-term investments | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 792 | -792 | 0 |
Restricted cash related to divestitures | ||||||||||||
- | - | - | - | - | - | - | - | - | - | -14 | 14 | 0 |
Proceeds from Kitimat LNG transaction, net | ||||||||||||
- | - | - | - | - | - | 396 | - | - | - | - | - | - |
Proceeds from sale of oil and gas properties | ||||||||||||
718 | 138 | 758 | 134 | 268 | 470 | 307 | 27 | 422 | - | 3 | 308 | 67 |
Acquisitions, other | ||||||||||||
- | - | - | - | - | - | - | - | 567 | 126 | 129 | -150 | 20 |
Other, net | ||||||||||||
31 | 87 | 75 | -155 | -6 | 299 | 105 | 555 | 162 | 121 | 114 | 64 | 206 |
NET CASH USED IN CONTINUING INVESTING ACTIVITIES | ||||||||||||
- | - | - | - | -3,289 | -8,171 | -4,835 | -13,097 | -8,254 | - | - | - | - |
NET CASH PROVIDED BY DISCONTINUED OPERATIONS | ||||||||||||
- | - | - | - | 4,372 | -219 | -1,874 | -327 | -391 | - | - | - | - |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||||||
-3,446 | -3,944 | -1,416 | -1,660 | 1,083 | -8,390 | -6,709 | -13,424 | -8,645 | -13,403 | -3,247 | -6,535 | -5,945 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||||||
Commercial paper and credit facility | ||||||||||||
0 | 0 | 0 | - | -1,570 | 1,568 | -509 | 511 | -927 | -32 | 248 | -100 | -1,412 |
Proceeds from Altus credit facility | ||||||||||||
396 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Fixed rate debt borrowings | ||||||||||||
989 | 992 | 0 | 0 | - | - | - | 4,978 | - | 2,470 | - | 796 | - |
Payments on fixed-rate debt | ||||||||||||
1,150 | 1,370 | 70 | 181 | 939 | 0 | 2,072 | 400 | - | 1,023 | 100 | - | - |
Proceeds from Altus transaction | ||||||||||||
0 | 628 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Distributions to noncontrolling interest - Egypt | ||||||||||||
305 | 345 | 265 | 293 | 129 | 140 | - | - | - | - | - | - | - |
Redeemable noncontrolling interest - Altus Preferred Unit limited partners | ||||||||||||
611 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of noncontrolling interest | ||||||||||||
- | - | - | - | - | - | 2,948 | - | - | - | - | - | - |
Proceeds from issuance of common stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 2,258 | - | - | 29 |
Proceeds from issuance of mandatory convertible preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | 1,227 | - | - | - |
Fixed-rate debt borrowings | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,992 |
Payments on fixed-rate notes | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 173 |
Dividends paid | ||||||||||||
376 | 382 | 380 | 379 | 377 | 365 | 360 | 332 | 306 | 226 | 209 | 239 | 204 |
Treasury stock activity, net | ||||||||||||
2 | -305 | 0 | 0 | - | 1,864 | 997 | - | - | - | - | - | 14 |
Common stock activity, net | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 28 | 31 | - |
Redemption of preferred stock | ||||||||||||
- | - | - | - | - | - | - | - | - | - | 98 | - | 0 |
Cost of debt and equity transactions | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 18 |
Other | ||||||||||||
-55 | -5 | -6 | -7 | 53 | 49 | 21 | -10 | 68 | 89 | 21 | 37 | 25 |
NET CASH USED IN CONTINUING FINANCING ACTIVITIES | ||||||||||||
- | - | - | - | - | -752 | -969 | 4,747 | -1,165 | - | - | - | - |
NET CASH USED IN DISCONTINUED OPERATIONS | ||||||||||||
- | - | - | - | - | -42 | -4 | 38 | 18 | - | - | - | - |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | ||||||||||||
112 | -787 | -721 | -860 | -2,962 | -794 | -973 | 4,785 | -1,147 | 4,763 | -110 | 525 | 253 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||||||||
-467 | -954 | 291 | -90 | 788 | -1,227 | 1,746 | -135 | 161 | -1,914 | 867 | 1,055 | -14 |
SUPPLEMENTARY CASH FLOW DATA: | ||||||||||||
Interest paid, net of capitalized interest | ||||||||||||
394 | 402 | 405 | 413 | 461 | 260 | 350 | 146 | 156 | 187 | 243 | 171 | 181 |
Income taxes paid, net of refunds | ||||||||||||
649 | 867 | 516 | 305 | 573 | 1,357 | 1,766 | 2,590 | 1,686 | 1,170 | 686 | 1,695 | 797 |