| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net Earnings (Loss) | ||||||||
1,069 | 827 | -944 | -5,165 | 3,426 | 236 | -2,794 | 5 | 2,343 |
Depreciation, depletion and amortization | ||||||||
1,272 | 833 | 859 | 1,488 | 1,745 | 1,565 | 1,956 | 2,282 | 2,008 |
Impairments | ||||||||
- | - | 1,396 | 6,473 | 0 | 21 | 4,695 | 2,249 | - |
Accretion of asset retirement obligation | ||||||||
32 | 37 | 51 | 45 | 52 | 53 | 53 | 50 | 46 |
Deferred income taxes | ||||||||
149 | 666 | -598 | -2,811 | 960 | -57 | -1,837 | 212 | 1,189 |
Unrealized (gain) loss on risk management | ||||||||
519 | 442 | -614 | -331 | 444 | -345 | -1,465 | 879 | 945 |
Unrealized foreign exchange (gain) loss | ||||||||
-233 | 291 | 140 | -687 | -440 | -330 | 112 | -96 | 278 |
Foreign exchange on settlements | ||||||||
46 | -24 | 68 | -358 | -28 | -20 | - | - | - |
(Gain) loss on divestitures, net | ||||||||
5 | 404 | 390 | 14 | 3,426 | 7 | - | - | - |
Other | ||||||||
70 | -93 | -58 | -38 | 62 | -42 | -82 | -87 | -76 |
Net change in other assets and liabilities | ||||||||
60 | 40 | 26 | 11 | 43 | 80 | 78 | 160 | 112 |
Net change in non-cash working capital | ||||||||
-245 | 253 | 187 | -262 | 9 | 179 | 323 | 15 | 1,998 |
Cash From (Used in) Operating Activities | ||||||||
2,300 | 1,050 | 625 | 1,681 | 2,667 | 2,289 | 3,107 | 3,927 | 2,329 |
Investing Activities | ||||||||
Capital expenditures | ||||||||
1,975 | 1,796 | 1,132 | 2,232 | 2,526 | 2,712 | 3,476 | 4,610 | 4,779 |
Acquisitions | ||||||||
17 | 54 | 210 | 70 | 3,016 | 184 | 379 | 515 | 733 |
Corporate acquisition, net of cash and restricted cash acquired | ||||||||
- | - | - | - | 5,962 | - | - | - | - |
Proceeds from divestitures | ||||||||
493 | 736 | 1,262 | 1,908 | 4,345 | 705 | 4,043 | 2,080 | 883 |
Proceeds from sale of investment in PrairieSky | ||||||||
- | - | - | - | 2,172 | - | - | - | - |
Cash in reserve | ||||||||
- | - | - | - | 63 | -44 | -415 | 383 | 86 |
Net change in investments and other | ||||||||
56 | -77 | -51 | 271 | -321 | -252 | 242 | 203 | 14 |
Cash From (Used in) Investing Activities | ||||||||
-1,555 | -1,037 | -29 | -665 | -4,729 | -1,895 | 361 | -3,631 | -4,729 |
Financing Activities | ||||||||
Net issuance (repayment) of revolving long-term debt | ||||||||
- | - | -650 | -627 | 942 | - | 1,721 | 13,606 | 1,660 |
Repayment of revolving long-term debt | ||||||||
- | - | - | - | - | - | 1,724 | 13,556 | 1,660 |
Issuance of long-term debt | ||||||||
- | - | - | - | - | - | - | 997 | - |
Repayment of long-term debt | ||||||||
- | - | 400 | 1,302 | 2,152 | 500 | 503 | 500 | 200 |
Issuance of common shares, net of offering costs | ||||||||
- | - | 1,129 | 1,088 | - | - | - | 2 | 5 |
Purchase of common shares | ||||||||
250 | - | - | - | - | - | - | - | 499 |
Dividends on common shares | ||||||||
56 | 57 | 51 | 152 | 202 | 401 | 588 | 588 | 590 |
Finance lease payments and other financing arrangements | ||||||||
90 | 82 | 66 | 61 | 71 | 8 | 17 | 155 | - |
Proceeds from sale of noncontrolling interest | ||||||||
- | - | - | - | 1,462 | - | - | - | - |
Distributions to noncontrolling interest owners | ||||||||
- | - | - | - | 18 | - | - | - | - |
Cash From (Used in) Financing Activities | ||||||||
-396 | -139 | -38 | -1,054 | -39 | -909 | -1,111 | -194 | -1,284 |
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency | ||||||||
-10 | 11 | 5 | -29 | -127 | -98 | 22 | -1 | 2 |
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ||||||||
339 | -115 | 563 | -67 | -2,228 | -613 | 2,379 | 101 | -3,682 |