| 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 Income (Loss), Including Portion Attributable to Noncontrolling Interest | |||||||||||
752 | -211 | -2,808 | -6,812 | -1,563 | 941 | 2,445 | -2,568 | 821 | -103 | 3,283 | 3,778 |
Less income from discontinued operations, net of taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | 63 | 11 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities | |||||||||||
Depreciation, depletion, and amortization | |||||||||||
4,254 | 4,279 | 4,301 | 4,603 | 4,550 | 3,927 | 3,964 | 3,830 | 3,714 | 3,532 | 3,194 | 2,840 |
Deferred income taxes | |||||||||||
139 | -2,169 | -1,238 | -3,152 | -105 | 137 | 164 | -1,461 | -123 | -165 | -22 | -1,057 |
Dry hole expense and impairments of unproved properties | |||||||||||
246 | 2,221 | 613 | 2,267 | 1,245 | 864 | 1,544 | 625 | 682 | 780 | 1,005 | 632 |
Impairments | |||||||||||
800 | 408 | 227 | 5,075 | 836 | 794 | 389 | 1,774 | 216 | 115 | 223 | 51 |
(Gains) losses on divestitures, net | |||||||||||
20 | 674 | -757 | -1,022 | 1,891 | -470 | -71 | 22 | 29 | 44 | 993 | 4,660 |
(Gains) losses on early extinguishment of debt | |||||||||||
2 | -2 | -155 | 0 | 0 | - | - | - | - | - | - | - |
Total (gains) losses on derivatives, net | |||||||||||
-138 | -131 | -292 | 100 | -207 | 392 | 308 | -469 | 114 | -717 | 922 | -1,048 |
Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments, Operating Activities | |||||||||||
-545 | 25 | 267 | 335 | 371 | 85 | 685 | 147 | - | - | - | - |
Other | |||||||||||
-294 | -303 | -342 | -320 | -327 | -246 | -232 | 204 | 308 | 183 | 125 | 175 |
Reversal of accrual for Deepwater Royalty Relief Act dispute | |||||||||||
- | - | - | - | - | - | - | - | - | -657 | - | 0 |
Changes in assets and liabilities | |||||||||||
(Increase) decrease in accounts receivable | |||||||||||
211 | 147 | -677 | 2 | -103 | -719 | -520 | 993 | 172 | 290 | -803 | -391 |
Increase (decrease) in accounts payable and other current liabilities | |||||||||||
348 | -32 | -443 | -697 | 97 | 148 | -476 | 284 | -157 | 269 | 158 | -1,521 |
Deepwater Horizon settlement and related costs | |||||||||||
- | - | - | - | - | - | - | -18 | - | - | - | - |
Algeria exceptional profits tax settlement | |||||||||||
- | - | - | - | - | - | 791 | 0 | - | - | - | - |
Other items, net | |||||||||||
264 | 127 | 142 | -474 | 71 | -146 | -126 | 16 | -196 | 411 | 344 | -1,100 |
Cash provided by (used in) operating activities - continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | 6,447 | 2,766 |
Cash provided by (used in) operating activities - discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | -5 | 134 |
Net cash provided by (used in) operating activities | |||||||||||
5,929 | 4,009 | 3,000 | -1,877 | 8,466 | 8,888 | 8,339 | 2,505 | 5,247 | 3,926 | 6,442 | 2,900 |
Cash Flows from Investing Activities | |||||||||||
Additions to properties and equipment | |||||||||||
6,183 | 5,031 | 3,505 | 6,067 | 9,508 | 7,721 | 7,242 | 5,650 | 5,008 | 4,352 | 4,801 | 4,246 |
Acquisition of businesses | |||||||||||
0 | -25 | 1,740 | 3 | 1,527 | 473 | 0 | 802 | - | - | - | - |
Proceeds from Sales of Assets, Investing Activities | |||||||||||
417 | 4,008 | 2,356 | 1,415 | 4,968 | 567 | 657 | 555 | 70 | 176 | 2,455 | 8,260 |
Investment in Trinity Associates LLC | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 100 |
Other, net | |||||||||||
216 | 32 | -147 | 116 | 405 | 589 | 284 | 78 | 26 | 60 | 182 | 70 |
Cash provided by (used in) investing activities - continuing operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 3,844 |
Cash provided by (used in) investing activities - discontinued operations | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -66 |
Net cash provided by (used in) investing activities | |||||||||||
-5,982 | -1,030 | -2,742 | -4,771 | -6,472 | -8,216 | -6,869 | -5,975 | -4,964 | -4,236 | -2,528 | 3,778 |
Cash Flows from Financing Activities | |||||||||||
Borrowings, net of issuance costs | |||||||||||
2,343 | 369 | 6,042 | 4,632 | 2,879 | 958 | 1,042 | 3,551 | 3,198 | 1,975 | - | -40 |
Repayments of debt | |||||||||||
1,689 | 58 | 6,832 | 4,033 | 1,425 | 710 | 3,044 | 1,154 | 1,879 | 1,470 | 1,960 | 10,475 |
Financing portion of net cash received (paid) for derivative instruments | |||||||||||
-12 | 165 | 333 | 35 | 222 | 0 | 0 | - | - | - | - | - |
Borrowings from affiliates, net of issuance costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,848 |
Issuance of midstream subsidiary note payable, net of issuance costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 2,176 |
Repayment of midstream subsidiary note payable to a related party | |||||||||||
- | - | - | - | - | - | - | - | 1,599 | 140 | 461 | 0 |
Repayment of capital lease obligation | |||||||||||
- | - | - | - | - | - | - | 108 | - | - | - | - |
Increase (decrease) in outstanding checks | |||||||||||
-39 | -43 | -103 | -23 | 62 | -13 | -69 | 149 | 7 | -139 | 89 | -29 |
Dividends paid | |||||||||||
528 | 111 | 105 | 553 | 505 | 274 | 181 | 181 | 180 | 176 | 170 | 170 |
Payments of future hard minerals royalty revenues conveyed | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Contributions from noncontrolling interest owners | |||||||||||
- | - | - | - | - | 2 | 16 | 17 | 338 | 120 | - | - |
Settlement of derivatives with a financing element | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 306 |
Repurchases of common stock | |||||||||||
2,732 | 1,092 | 38 | 55 | 45 | 54 | 37 | 41 | 42 | 35 | 631 | 35 |
Repurchase and retirement of preferred stock | |||||||||||
- | - | - | - | - | - | - | - | - | - | 45 | 1 |
Issuances of common stock | |||||||||||
7 | 0 | 2,188 | 34 | 121 | 146 | 103 | 30 | 107 | 1,372 | 25 | 114 |
Distributions to noncontrolling interest owners | |||||||||||
495 | 445 | 362 | 282 | 216 | 156 | 112 | 82 | 48 | 29 | 16 | 0 |
Proceeds from conveyance of future hard-minerals royalty revenues, net of transaction costs | |||||||||||
0 | 0 | 413 | 0 | - | - | - | - | - | - | - | - |
Payments of future hard-minerals royalty revenues conveyed | |||||||||||
50 | 50 | 25 | 0 | - | - | - | - | - | - | - | - |
Other | |||||||||||
-6 | -18 | 0 | 0 | 0 | - | - | 1 | -24 | 3 | 4 | -3 |
Contributions from noncontrolling interest owners | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash provided by (used in) financing activities | |||||||||||
-3,177 | -1,613 | 2,008 | 220 | 1,675 | 623 | -1,659 | 2,510 | -122 | 1,481 | -2,822 | -5,921 |
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents | |||||||||||
-15 | 0 | 17 | -2 | 2 | -68 | -37 | -23 | -12 | - | - | - |
Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | |||||||||||
-3,245 | 1,366 | 2,283 | -6,430 | 3,671 | 1,227 | -226 | -983 | 149 | 1,171 | 1,092 | 757 |
Excluding Certain International Locations [Member] | |||||||||||
Deferred Income Tax Expense (Benefit) | |||||||||||
- | - | - | - | - | 90 | - | - | - | - | - | - |
Judicial Ruling [Member] | |||||||||||
Tronox-related contingent liability | |||||||||||
- | - | - | -5,210 | 4,360 | 850 | -250 | 250 | -95 | - | - | - |
Subsidiary Equity Transactions [Member] | |||||||||||
Sales of subsidiary units | |||||||||||
0 | 0 | 1,163 | 187 | 1,026 | 724 | 623 | 328 | - | - | 343 | 0 |
Equity Component of 7.5% Tangible Equity Units [Member] | |||||||||||
Proceeds from Issuance of Common Limited Partners Units | |||||||||||
- | - | - | 348 | 0 | 0 | - | - | - | - | - | - |