Concho resources inc. (CXO)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-705

2,286

956

-1,462

66

538

251

431

548

204

-9

278

Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, depletion and amortization

1,964

1,478

1,146

1,167

1,223

979

772

575

400

211

191

113

Ineffective portion of cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

1

Designated cash flow hedges reclassified from accumulated other comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-0

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-20

Accretion of discount on asset retirement obligations

10

10

8

7

8

7

6

4

2

1

0

0

Impairments of long-lived assets

890

0

0

1,525

61

447

65

0

0

11

7

8

Impairments of goodwill

282

0

0

-

-

-

-

-

-

-

-

-

Exploration and abandonments

166

35

27

57

34

265

80

19

6

7

6

35

Non-cash stock-based compensation expense

85

82

60

59

63

47

35

29

19

12

9

5

Deferred income taxes

-154

605

-71

864

-30

-296

-102

-241

-249

-93

34

-153

Provision for Doubtful Accounts

-

-

-

-

-

-

-

-

-

0

-1

2

Net (gain) loss on disposition of assets and other non-operating items

459

800

678

118

-54

-9

-1

-0

-1

-0

-0

0

(Gain) loss on derivatives

-895

832

-126

-369

700

890

-123

-127

23

87

-156

249

Net settlements received from derivatives

-98

-218

79

-625

-633

-71

32

23

-84

-13

82

-6

Cash Provided By Used In Operating Activities Discontinued Operations

-

-

-

-

-

-

-12

49

-35

43

22

-

Loss on extinguishment of debt

0

0

-66

-56

0

-4

-

-

-

-

-

-

Other

0

92

1

-14

-14

-14

-19

12

3

6

3

6

Changes in operating assets and liabilities, net of acquisitions and dispositions:
Accounts receivable

90

35

126

-32

-128

104

40

23

117

92

26

-39

Prepaid costs and other

2

10

9

-6

4

23

-4

8

1

-3

7

5

Inventory

-1

12

0

-2

5

-2

-0

1

-7

2

-4

16

Accounts payable

3

1

14

15

-18

1

-18

4

-25

24

7

-25

Revenue payable

28

52

52

-38

-68

60

28

16

84

26

8

7

Other current liabilities

20

8

46

-68

11

20

-59

13

32

12

19

18

Net cash provided by operating activities

2,836

2,558

1,695

1,384

1,530

1,745

1,362

1,237

1,199

651

359

391

CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and natural gas properties

3,069

2,496

1,581

1,046

2,185

2,554

1,850

2,717

1,707

2,127

669

347

Acquisitions of oil and natural gas properties

54

136

908

1,351

259

-

-

-

-

-

-

584

Additions to property, equipment and other assets

117

90

44

61

67

34

28

56

37

6

4

8

Proceeds from the disposition of assets

1,260

361

832

332

0

1

15

492

196

104

5

1

Deposit for pending divestiture of oil and natural gas properties

-

-

-

0

0

-

-

-

-

-

-

-

Direct transaction costs for asset acquisitions and dispositions

13

3

18

0

0

-

-

-

-

-

-

-

Increase Decrease In Restricted Cash

-

-

-

43

0

0

-

-17

17

0

-

-

PaymentsToAcquireEquityMethodInvestments

-

-

-

56

91

30

0

0

-

-

-

-

Distribution from equity method investment

0

148

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-1,993

-2,216

-1,719

-2,225

-2,602

-2,617

-1,896

-2,240

-1,651

-2,043

-586

-946

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under credit facility

2,935

3,316

1,001

0

-

-

-

-

-

-

-

-

Payments on credit facility

3,177

3,396

679

0

-

-

-

-

-

-

-

-

Issuance of senior notes, net

0

1,595

1,794

600

-

-

-

-

-

-

-

-

Repayments of senior notes

0

0

2,150

1,200

-

-

-

-

-

-

-

-

Repayments of RSP debt

0

1,690

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

1,491

2,081

3,257

4,262

2,809

2,946

1,158

767

Payments of debt

-

-

-

-

1,630

2,191

2,729

3,241

2,389

2,283

942

465

Debt extinguishment costs

0

83

63

42

0

0

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

4

3

8

7

5

6

5

Excess Tax Benefit From Share Based Compensation Financing Activities

-

-

-

-1

2

16

6

18

24

11

5

3

ProceedsFromIssuanceOfCommonStock

-

-

-

1,327

1,536

931

0

0

-

-

-

242

Payments for loan costs

0

16

25

7

0

10

14

23

24

38

8

15

Payment of common stock dividends

100

0

0

-

-

-

-

-

-

-

-

-

Purchases of treasury stock

15

64

23

12

5

15

3

3

2

1

0

0

Purchases of common stock under share repurchase program

250

0

0

-

-

-

-

-

-

-

-

-

Decrease in book overdrafts

-159

-4

116

-

-

-

-

-

-

-

-

-

Proceeds From Repayments Of Bank Overdrafts

-

-

-

0

-93

55

12

-14

26

8

-6

3

Other

-7

0

0

-

-

-

-

-

-

-

-

-

Proceeds from repayment of officer and employee notes

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-773

-342

-29

665

1,301

872

531

1,005

451

1,389

212

541

Net increase (decrease) in cash and cash equivalents

70

0

-53

-176

229

0

-2

2

-0

-2

-14

-12

SUPPLEMENTAL CASH FLOWS:
Cash paid for interest

207

118

139

232

211

211

200

158

77

48

14

27

Cash paid for income taxes

0

2

13

0

4

27

21

19

22

19

7

11

NON-CASH INVESTING AND FINANCING ACTIVITIES:
Issuance of common stock for business combinations

0

7,549

291

768

0

0

-

-

-

-

-

-

Deferred tax effect of a business combination

-

-

-

-

-

-

-

-

-

-

-0

206

Treasury Stock
Net income (loss)

0

0

0

-

-

-

-

-

-

-

-

-