Newfield exploration co /de/ (NFX)
CashFlow / TTM
Sep'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'10
Cash flows from operating activities:
Net income (loss)

524

387

366

427

345

306

-459

-1,230

-1,906

-3,181

-3,506

-3,362

-2,339

-834

136

900

557

306

439

147

-1,272

-1,332

-1,308

-1,184

286

588

672

539

0

0

0

-

-

0

0

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

574

535

494

467

455

451

501

572

653

769

857

917

959

951

916

903

931

928

932

930

917

929

951

955

941

893

827

767

709

676

663

644

0

0

0

Deferred

28

42

41

37

30

26

22

13

-50

-727

-1,319

-1,602

-1,343

-516

65

509

362

228

317

143

85

15

-35

1

-21

174

264

208

222

162

83

247

0

0

0

Stock-based compensation

43

39

31

34

33

23

26

22

20

19

18

25

32

18

32

28

23

61

45

43

43

35

36

35

36

32

31

29

26

24

22

22

0

0

0

Unrealized (gain) loss on derivative contracts

-232

-286

-195

-83

-73

-50

-260

-392

-408

-441

-377

-246

365

732

738

649

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commodity derivative income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-6

12

120

7

367

401

195

151

20

-103

316

0

0

0

Cash receipts on derivative settlements, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-57

-84

-128

-135

-162

-186

-174

-195

-957

-778

-613

-456

0

0

0

Gain on sale of Malaysia business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

388

388

388

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Ceiling test and other impairments

-

-

-

-

-

-

-

1,028

1,730

3,619

4,618

4,904

4,202

2,313

792

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-11

-12

-13

-14

-13

-14

-11

-13

-15

-27

-41

-43

-58

-45

-31

-21

-8

-8

-8

-14

1

12

13

19

15

6

8

6

13

17

16

14

0

0

0

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

106

124

84

60

66

-31

4

-22

-46

-107

-60

-83

-38

54

-34

-47

-11

-28

71

62

11

79

-64

70

101

23

119

24

44

32

-19

15

0

0

0

(Increase) decrease in inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

8

37

28

11

18

3

12

35

13

2

16

16

24

29

14

-3

0

0

0

Increase (Decrease) in Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-2

1

5

-12

-34

-33

-10

-5

16

13

-3

12

1

-17

-13

-65

0

0

0

Increase (decrease) in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-3

-5

-4

-6

-4

-10

-10

-7

-6

4

5

7

14

27

25

22

0

0

0

Increase (decrease) in accounts payable and accrued liabilities

104

132

80

27

83

43

41

-3

-28

-78

-42

-45

-41

27

-78

21

24

100

123

74

69

-41

-65

-77

-20

15

90

120

9

0

-10

11

0

0

0

Other items, net

-12

-83

-94

-77

-76

-22

4

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in advances from joint owners

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-12

-8

-24

-1

15

17

21

-14

-30

-36

-21

-6

6

-15

-8

0

0

0

0

Increase (decrease) in other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

-1

-4

-7

5

0

1

2

-18

-14

-15

-15

-15

-11

-8

-2

0

0

0

Net cash provided by (used in) operating activities

1,398

1,226

1,042

952

890

922

924

826

907

1,010

1,076

1,209

1,206

1,231

1,227

1,387

1,420

1,568

1,451

1,445

1,438

1,182

1,294

1,147

1,220

1,435

1,492

1,589

1,496

1,471

1,525

1,630

0

0

0

Cash flows from investing activities:
Additions to oil and gas properties

1,450

1,401

1,270

1,156

1,001

904

834

868

1,005

1,162

1,369

1,607

1,823

1,976

2,022

2,064

2,081

2,115

2,141

1,987

1,920

1,759

1,689

1,758

1,867

2,109

2,313

2,311

2,167

1,945

1,761

1,635

0

0

0

Acquisitions of oil and gas properties

126

130

127

110

-1

-3

489

486

497

619

126

125

0

0

0

-

-

-

-

-

-

-

-

9

14

2

313

304

403

405

96

313

0

0

0

Proceeds from sales of oil and gas properties

55

91

103

96

80

404

397

405

403

90

64

90

90

637

639

620

627

29

42

36

273

320

322

630

586

605

656

406

200

128

72

12

0

0

0

Proceeds received from sale of Malaysia business, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

809

809

809

809

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to other property and equipment

24

26

24

23

21

17

16

17

18

11

13

13

18

24

27

31

33

39

40

36

32

23

23

22

21

32

29

29

35

26

24

23

0

0

0

Redemptions of investments

0

25

25

50

50

25

25

0

0

0

0

-

-

-

-

39

39

39

40

1

0

0

0

-

-

-

-

-

-

-

-

8

0

0

0

Purchases of investments

0

0

0

25

25

50

50

25

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-1,545

-1,441

-1,293

-1,168

-916

-539

-967

-991

-1,142

-1,645

-1,387

-1,598

-1,831

-1,382

-1,443

-660

-668

-1,361

-1,362

-2,058

-1,742

-1,464

-1,390

-1,159

-1,315

-1,537

-1,997

-2,236

-2,401

-2,244

-1,802

-1,951

0

0

0

Cash flows from financing activities:
Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

779

779

779

780

819

819

821

821

6

0

0

0

-

-

-

-

-

-

-

-

13

24

28

30

34

0

0

0

Proceeds from borrowings under credit arrangements

-

-

-

-

-

-

-

536

1,002

1,528

1,743

1,908

2,315

2,731

3,088

2,949

2,930

2,972

3,293

3,263

2,906

2,606

2,782

2,844

3,157

3,250

3,882

3,958

4,073

3,532

1,955

1,483

0

0

0

Repayments of borrowings under credit arrangements

-

-

-

-

-

-

-

575

1,050

1,528

1,743

2,315

2,267

2,762

3,088

3,152

3,370

3,172

3,293

2,614

2,611

2,375

2,782

2,930

3,078

3,970

4,141

4,007

4,007

2,811

1,716

1,732

0

0

0

Proceeds from issuance of senior notes

-

-

-

-

-

-

-

-

-

-

-

691

691

691

691

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

0

0

0

Proceeds from issuance of senior subordinated notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

694

0

0

0

Payments of Debt Issuance Costs

8

8

7

0

0

0

0

-

-

-

-

8

8

8

8

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

8

0

0

0

Purchases of treasury stock, net

9

8

15

15

14

19

21

22

23

19

13

12

12

15

11

11

9

4

3

6

5

3

4

7

7

5

5

14

16

16

16

14

0

0

0

Other

-6

-1

-1

-1

-3

-4

-4

-3

-2

-2

-2

-3

-2

-1

-1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-21

-15

-20

-13

-13

-19

-22

715

706

758

65

380

236

157

892

-808

-445

-222

-26

620

268

-323

113

24

189

684

476

684

808

725

221

282

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

-168

-230

-271

-229

-39

364

-65

550

471

123

-246

-9

-389

6

676

-81

307

-15

63

7

-36

-605

17

12

94

582

-29

37

-97

-48

-56

-39

0

0

0