Hess corporation (HES)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows From Operating Activities
Net income (loss)

-2,681

-240

-23

146

25

-115

-2,784

-3,380

-3,710

-3,941

-6,204

-5,928

-5,884

-6,076

-2,977

-2,912

-3,106

-3,007

-1,215

67

1,564

2,374

4,296

3,684

4,370

5,222

3,683

3,857

2,776

2,063

1,553

1,228

1,262

1,676

1,893

2,717

2,544

2,138

2,425

1,686

1,392

807

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
(Gains) losses on asset sales, net

-

-

-

-

-

32

-330

-70

-79

-86

0

0

0

-

-

-

-

-

-

-

-

-

-

1,164

1,496

2,174

1,966

2,347

1,236

584

412

139

139

446

446

1,493

1,493

1,208

0

0

0

-

-

-

-

Depreciation, depletion and amortization

2,185

2,122

2,069

2,014

1,964

1,883

1,996

2,266

2,563

2,883

3,005

3,057

3,113

3,244

3,459

3,636

3,867

3,955

3,847

3,697

3,454

3,224

3,062

2,905

2,724

2,687

2,704

2,751

2,893

2,866

2,777

2,635

2,477

2,373

2,365

2,363

2,333

2,317

2,268

2,256

2,256

2,200

0

0

0

Impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploratory dry hole costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity investment in HOVENSA L.L.C.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,073

-481

-528

-485

-522

-238

-204

-355

-229

0

0

0

Loss from equity affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-84

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploratory dry hole costs

-

-

-

-

-

-

-

-

-

-

-

-

-

1,064

464

452

326

410

184

191

461

301

554

562

323

344

254

319

319

377

214

213

318

438

0

0

0

-

-

-

-

-

-

-

-

Exploration lease and other impairment

42

17

23

28

34

37

50

49

47

44

134

136

143

145

76

128

137

182

163

124

229

207

261

278

198

245

227

236

245

223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock compensation expense

87

85

85

88

86

72

74

74

77

86

69

70

70

73

95

93

96

97

93

98

91

87

73

66

70

60

75

80

82

83

69

75

79

86

105

106

108

112

113

114

112

128

0

0

0

Noncash (gains) losses on commodity derivatives, net

-157

-116

-135

-155

-173

-182

-188

-152

-135

-97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision (benefit) for deferred income taxes and other tax accruals

-67

17

-97

-87

-85

-120

26

-1,988

-2,010

-2,001

1,118

2,814

2,524

2,200

-1,473

-1,446

-1,323

-1,319

-769

-336

-189

270

-599

-567

-437

-427

-107

-317

-319

-584

-560

-753

-837

-699

-477

-434

-519

-495

-356

-196

-362

-438

0

0

0

Loss on debt extinguishment

-

-

-

-

-

-53

-53

-53

-27

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploratory dry hole costs and lease impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

(Income) loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-48

-42

642

612

682

1,681

1,072

1,113

1,186

346

366

364

255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable

8

383

20

140

244

138

499

527

466

340

270

-136

106

-96

-582

-651

-791

-793

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories

-44

16

21

46

34

12

51

11

16

64

-28

0

-35

-77

-47

-101

-43

-29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and accrued liabilities

-55

4

101

22

19

88

5

42

-64

-44

-10

-40

158

-87

-241

-533

-562

-424

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in taxes payable

-55

16

11

46

7

-2

-28

-33

-41

-34

40

-7

30

9

-20

-244

-223

-222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in other operating assets and liabilities

181

216

139

129

148

126

78

204

305

317

221

159

50

142

270

117

210

164

-161

-21

232

372

-100

131

-150

209

1,196

281

540

163

48

682

31

143

44

-103

244

351

-351

391

384

-8

0

0

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

1,204

-

1,096

1,056

1,509

2,016

2,475

3,494

3,834

4,504

4,324

4,019

4,256

3,936

4,556

5,368

5,351

5,521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35

-43

-22

-99

-47

837

1,074

1,181

1,162

334

130

140

139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

1,849

1,642

2,237

2,217

1,967

1,939

0

0

0

-

-

-

-

-

-

-

-

1,981

2,432

3,472

3,735

4,457

5,161

5,093

5,437

5,098

4,890

5,498

5,491

5,660

5,228

4,388

4,837

4,984

5,324

5,548

4,840

4,530

4,323

3,611

3,246

3,046

0

0

0

Cash Flows From Investing Activities
Additions to property, plant and equipment - E&P

2,652

2,433

2,309

2,146

2,012

1,854

1,778

1,795

1,811

1,788

1,674

1,646

1,747

1,974

2,295

2,752

3,268

3,952

4,413

4,841

4,972

4,867

4,710

4,771

5,043

5,413

6,143

6,871

7,342

7,682

7,978

8,277

7,715

6,941

7,232

6,260

5,786

5,492

4,076

3,218

3,002

2,918

0

0

0

Additions to property, plant and equipment - Midstream

324

396

359

353

356

243

209

165

136

149

196

240

274

277

404

381

362

369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Midstream equity investments

26

33

33

49

50

67

67

41

24

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales, net of cash sold

-

-

-

-

-

607

3,120

3,150

3,202

3,296

843

239

240

140

0

0

0

-

-

-

-

2,978

3,634

3,506

4,369

4,458

3,989

4,510

2,037

843

656

263

263

490

490

359

359

183

0

0

0

-

-

-

-

Other, net

1

3

4

5

7

9

8

6

5

1

-2

-6

-14

-21

-18

16

27

44

100

81

145

192

256

304

276

285

203

127

104

64

2

35

65

50

-1

-29

-56

-50

57

74

37

6

0

0

0

Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-1,767

-

-2,576

-3,019

-3,607

-4,315

-4,989

-5,247

-3,783

-2,428

-1,856

-2,093

-1,474

-1,764

-2,357

-2,488

-5,409

-6,903

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109

137

2,936

2,827

2,436

4,581

1,746

1,823

2,114

-124

-123

-131

-148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-2,981

-2,843

-2,683

-1,957

-1,824

-1,566

0

0

0

-

-

-

-

-

-

-

-

-4,206

-4,852

-2,311

-956

8

2,725

-347

349

350

-2,481

-2,611

-5,540

-7,051

-7,473

-8,176

-7,604

-6,566

-6,741

-5,872

-5,371

-5,259

-3,950

-3,109

-2,856

-2,924

0

0

0

Cash Flows From Financing Activities
Net borrowings (repayments) of debt with maturities of 90 days or less

-107

32

176

160

199

0

-168

-157

-158

-153

72

67

43

43

0

0

0

-

-

-

-

-

-

-

-

-1,748

-1,248

-1,797

154

1,648

0

0

0

-

-

-

0

-

-

-

-

-850

0

0

0

Debt with maturities of greater than 90 days – Borrowings

0

-

-

-

0

-

-

-

-

800

0

1,496

1,496

1,496

1,496

600

600

600

0

0

0

-

-

-

-

535

717

412

425

630

856

821

808

422

31

1,282

1,282

1,278

2,005

744

745

1,991

0

0

0

Debt with maturities of greater than 90 days - Repayments

5

8

31

47

202

633

962

973

867

459

756

1,497

1,464

1,455

822

68

67

67

88

124

274

590

534

894

1,580

1,271

1,291

902

375

433

482

459

147

100

62

72

73

180

824

812

813

694

0

0

0

Payments on finance lease obligations

27

49

47

45

23

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

557

557

557

557

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,087

1,087

1,087

1,087

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock acquired and retired

0

25

270

500

1,019

1,365

1,230

1,000

481

110

0

0

0

-

-

-

-

142

1,219

2,058

2,739

3,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

309

316

324

333

344

345

352

357

360

363

363

363

362

350

332

312

295

287

286

291

296

303

313

322

279

235

189

138

138

171

136

136

136

136

136

135

133

131

131

131

132

131

0

0

0

Employee stock options exercised, including income tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

182

235

234

130

128

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests, net

-403

-353

-216

-215

-212

-211

-71

-91

-255

-243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

3

11

17

20

32

28

2

-15

-37

-26

6

-5

2

-44

-50

-59

-59

-13

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-308

-

1,999

4,127

4,159

2,497

1,318

-2,430

-2,554

-3,828

-4,077

-3,256

-4,932

-4,266

-2,614

-2,569

100

1,685

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities - discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-10

-2

-2

-3

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

912

52

-695

-960

-1,569

-2,526

0

0

0

-

-

-

-

-

-

-

-

2,497

1,313

-2,435

-2,561

-3,835

-4,087

-3,266

-4,942

-4,276

-2,616

-2,571

97

1,682

1,946

2,003

1,195

325

-109

1,155

1,129

975

1,023

-202

-177

332

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

-220

-1,149

-1,141

-700

-1,426

-2,153

478

416

1,040

2,115

-1,003

-603

-871

16

516

2,164

2,051

272

-1,107

-1,274

218

630

3,799

1,480

844

1,172

-207

316

48

291

-299

-1,785

-1,572

-1,257

-1,526

831

598

246

1,396

300

213

454

0

0

0