Wpx energy, inc. (WPX)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statements, Captions [Line Items]
Operating Activities(a)
Net income (loss)

256

151

-16

-601

-1,726

171

-1,191

-211

-292

-1,283

140

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation Depletion And Amortization Including Discontinued Portion

928

785

673

631

940

863

940

973

951

882

894

Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations

89

84

-134

-281

-1,005

46

-645

-160

-176

-166

108

Provision For Impairment Of Properties And Equipment Including Certain Exploration Expenses

86

73

158

38

2,426

236

1,483

288

694

1,734

-38

Gain (Loss) on Disposition of Assets

380

-145

170

29

385

-196

41

42

1

22

-1

Net (gain) loss on derivatives

-153

81

3

-207

418

434

-

-

-

-

-

Provision for loss on cost-based investment

-

-

-

-

-

-

-

-

-

-

-11

Derivative, Cost of Hedge Net of Cash Received

12

-237

4

302

617

-125

-

-

-

-

-

Unrealized Loss on Derivatives, including Discontinued Operations

-

-

-

46

0

0

-

-

-

-

-

Amortization of stock-based awards

37

34

32

36

35

36

32

28

5

-

-

Loss on extinguishment of debt

-47

-71

-17

-1

-81

0

0

-

-

-

-

Undistributed equity (earnings) losses, net of distributions received

-4

6

0

-

-

-

-

-

-

-

-

Cash provided by (used in) operating assets and liabilities:
Accounts receivable and payable - Williams

-

-

-

-

-

-

-

-

-

-

72

Accounts receivable

62

59

153

-126

-233

-51

43

-68

100

-28

-103

Inventories

-6

15

8

-10

2

-19

5

-7

-3

16

-24

Margin deposits and customer margin deposits payable

-

-

-

-

-26

10

18

5

18

1

-4

Other current assets

5

-2

8

-5

0

-8

7

-7

11

-19

17

Accounts payable

97

17

158

-72

-247

4

41

-128

131

-54

-17

Federal income taxes receivable

19

-38

12

-19

0

0

-

-

-

-

-

Accrued and other current liabilities

3

-22

-31

-45

87

-1

-21

12

10

-62

-109

Liabilities related to discontinued operations

-28

-47

-53

-53

-14

0

-

-

-

-

-

Changes in current and noncurrent derivative assets and liabilities

-

-

-

-

-

-

-106

32

-8

45

-38

Other, including changes in other noncurrent assets and liabilities

-3

-14

-29

34

-171

10

-5

9

-3

-42

-35

Net cash provided by operating activities(a)

1,257

883

507

268

819

1,070

636

796

1,207

1,056

1,181

Investing Activities(a)
Payments to Acquire Oil and Gas Property and Equipment

1,357

1,476

1,161

-

-

-

-

-

-

-

-

Capital Expenditures

-

-

-

578

1,124

1,807

1,154

1,521

1,572

1,856

1,434

Proceeds from sales of assets

592

682

193

1,127

810

374

49

310

15

493

-

Proceeds (payments) related to divestment of transportation contracts

-

-

-

238

-209

0

-

-

-

-

-

Payments to Acquire Businesses, Gross

0

0

799

0

1,212

-

-

-

-

949

-

Proceeds from joint venture formation

0

0

338

0

0

-

-

-

-

-

-

Purchase of or contributions to investments

18

102

8

0

0

0

0

-

12

7

1

Proceeds from Equity Method Investment, Distribution, Return of Capital

14

0

0

-

-

-

-

-

-

-

-

Other

-1

0

-1

0

0

4

6

-7

-13

18

-

Net cash provided by (used in) investing activities(a)

-773

-896

-1,436

311

-1,317

-1,437

-1,111

-1,204

-1,556

-2,337

-1,435

Financing Activities
Proceeds from common stock

2

10

672

540

295

16

6

3

0

-

-

Proceeds from preferred stock

-

-

-

-

339

0

0

-

-

-

-

Dividends paid on preferred stock

0

11

15

18

6

0

0

-

-

-

-

Payments related to induced conversion of preferred stock to common stock

58

0

0

10

0

0

-

-

-

-

-

Payments for retirement of acquired debt

-

-

-

-

-

-

0

-

-

-

-

Borrowings on credit facility

1,541

1,453

661

380

841

1,947

970

50

0

-

-

Payments on credit facility

1,871

1,123

661

645

856

2,077

560

50

0

-

-

Proceeds from long-term debt

593

494

148

0

1,000

500

0

6

1,502

-

-

Payments for retirement of long-term debt, including premium

594

986

165

356

1,100

0

0

-

-

-

-

Taxes paid for shares withheld

16

14

12

6

8

-

-

-

-

-

-

Excess tax benefit of stock based awards

-

-

-

-

-

-

-

13

0

-

-

Payments for debt issuance costs and credit facility amendment fees

3

10

2

5

40

13

0

0

30

-

-

Contributions from noncontrolling interests in consolidated partnerships

-

-

-

-

-

-

-

-

0

-

-

Net increase in notes payable to Williams

-

-

-

-

-

-

-

-

159

1,045

270

Net changes in Williams net investment

-

-

-

-

-

-

-

-

777

-241

16

Proceeds from (Payments for) Other Financing Activities

-16

17

-2

0

0

-29

10

15

-15

-2

2

Net cash provided by (used in) financing activities

-422

-170

624

-120

465

344

426

37

839

1,284

256

Effect of Exchange Rate on Cash and Cash Equivalents

-

-

-

-

-

-6

-5

-2

-1

-

-

Net decrease in cash and cash equivalents and restricted cash

62

-183

-305

459

-33

-23

-49

-371

490

3

2

Increase to properties and equipment

-

-

-

584

865

-1,934

-

-

-

-

-

Changes In Related Accounts Payable And Accounts Receivable

-

-

-

-6

259

-127

-

-

-

-

-

Partnership [Member]
Payments to Acquire Oil and Gas Property and Equipment

5

0

0

-

-

-

-

-

-

-

-