Wpx energy, inc. (WPX)

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'11
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statements, Captions [Line Items]
Operating Activities(a)
Net income (loss)

-82

256

732

604

218

151

-241

-380

-223

-16

-150

-223

-497

-601

-1,963

-1,974

-1,806

-1,726

27

323

220

171

-1,032

-1,214

-1,059

-1,191

-311

-256

-284

-211

-442

-365

-331

-292

0

0

0

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

968

928

907

860

836

785

745

720

694

673

644

625

617

631

729

821

885

940

910

884

872

863

879

904

916

940

945

948

969

973

974

980

968

951

0

0

0

Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations

55

89

274

228

114

84

-243

-185

-207

-134

-47

-223

-285

-281

-1,076

-1,070

-975

-1,005

-37

107

29

46

-633

-660

-556

-645

-137

-167

-191

-160

-260

-215

-202

-176

0

0

0

Provision For Impairment Of Properties And Equipment Including Certain Exploration Expenses

1,098

86

82

77

73

73

73

137

140

158

147

77

67

38

2,377

2,419

2,420

2,426

219

196

240

236

1,514

1,520

1,480

1,483

192

175

238

288

734

878

782

694

0

0

0

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-145

-137

-22

-16

170

158

-184

-134

29

96

321

473

385

316

317

-86

-196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gains related to equity method investment transactions

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on derivatives

923

-153

489

175

-57

81

-572

-539

-269

3

65

209

-61

-207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net settlements related to derivatives

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative, Cost of Hedge Net of Cash Received

-

-

-

-

-

-

-

-138

-56

4

65

109

174

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Loss on Derivatives, including Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

46

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of stock-based awards

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-182

62

191

188

175

59

102

120

160

153

133

25

5

-126

-148

-159

-240

-233

-212

-193

-289

-51

27

32

204

43

5

72

-5

-68

-67

-84

10

100

0

0

0

Inventories

-24

-6

-1

2

11

15

17

16

18

8

9

2

-8

-10

-22

-9

-5

2

-7

-26

-12

-19

-1

5

13

5

0

9

-8

-7

-10

-3

19

-3

0

0

0

Margin deposits and customer margin deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-26

-37

-37

-42

10

38

39

51

18

2

5

9

5

-2

-7

6

18

0

0

0

Other current assets

-7

5

5

3

10

-2

-3

-1

4

8

7

3

-7

-5

-6

-7

-5

0

8

11

17

-8

-20

-19

-22

7

13

10

-7

-7

0

0

0

-

-

-

-

Accounts payable

-197

97

171

147

186

17

138

159

157

158

98

28

-17

-72

-140

-130

-183

-247

-167

-142

-190

4

31

33

140

41

9

39

-43

-128

-89

-90

69

131

0

0

0

Federal income taxes receivable

0

19

0

0

0

-

-

-

-

12

26

26

26

-19

-33

-33

-33

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other current liabilities

-26

3

-14

20

-11

-22

7

-45

-3

-31

-39

9

7

-45

-27

21

21

87

43

-14

-12

-1

-11

10

-9

-21

0

-68

-68

12

-41

24

14

10

0

0

0

Liabilities related to discontinued operations

158

-28

-32

-34

-45

-47

-50

-52

-52

-53

-51

-52

-54

-53

-56

-44

-24

-14

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in current and noncurrent derivative assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

18

-128

-30

-106

-14

-32

-70

32

27

64

8

-8

0

0

0

Other, including changes in other noncurrent assets and liabilities

-29

-3

-8

0

-10

-14

-41

-30

-17

-29

-10

25

28

34

4

-173

-168

-171

-125

8

15

10

-16

-12

-12

-5

-10

-16

2

9

12

16

-20

-3

0

0

0

Net cash provided by operating activities(a)

1,241

1,257

1,137

1,089

1,010

883

931

793

630

507

382

321

271

268

304

478

644

819

920

980

1,058

1,070

895

867

698

636

727

644

688

796

908

1,125

1,219

1,207

0

0

0

Investing Activities(a)
Capital Expenditures

0

-

0

0

0

-

0

0

1,245

-

993

829

630

578

674

736

829

1,124

1,372

1,758

1,935

1,807

1,636

1,334

1,235

1,154

1,199

1,241

1,364

1,521

1,649

1,717

1,681

1,572

0

0

0

Proceeds from sales of assets

364

592

589

586

211

682

841

841

884

193

21

26

854

1,127

1,340

1,177

528

810

595

808

937

374

0

0

0

-

-

-

-

310

0

0

0

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

-

799

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of or contributions to investments

0

18

48

97

104

102

73

28

24

8

7

3

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

10

12

0

0

0

Proceeds from Equity Method Investment, Distribution, Return of Capital

14

14

11

7

4

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

6

5

0

-1

-3

-2

4

6

11

8

6

-1

-2

-3

-7

7

4

-36

-13

0

0

0

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

-1,761

-773

-1,000

-1,094

-1,495

-896

-213

-128

-43

-1,436

-1,775

-1,838

-815

311

402

-568

-1,309

-1,317

-1,757

-947

-996

-1,437

-1,214

-965

-1,194

-1,111

-1,186

-1,226

-1,080

-1,204

-1,354

-1,408

-1,609

-1,556

0

0

0

Financing Activities
Proceeds from common stock

2

2

2

6

10

10

10

6

2

672

671

671

1,210

540

540

833

294

295

296

6

14

16

17

16

9

6

5

4

3

3

0

0

0

-

-

-

-

Dividends paid on preferred stock

-

-

-

-

-

11

15

16

15

15

14

14

17

18

21

17

11

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on credit facility

1,345

1,541

2,008

2,152

1,924

1,453

916

879

799

661

471

85

10

380

465

1,040

1,030

841

1,252

1,224

1,506

1,947

1,816

1,559

1,512

970

0

0

0

-

-

-

-

-

-

-

-

Payments on credit facility

1,545

1,871

2,096

2,152

1,610

1,123

1,113

904

799

661

186

60

185

645

865

1,040

855

856

897

1,514

2,041

2,077

2,041

1,449

1,057

560

0

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term debt

1,482

593

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

Payments for retirement of long-term debt, including premium

-

-

-

-

-

-

-

-

-

-

-

-

-

356

275

1,296

1,148

1,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid for shares withheld

9

16

17

17

18

14

14

14

13

12

12

12

13

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs and credit facility amendment fees

6

3

0

0

0

-

-

-

-

-

-

-

-

5

3

43

43

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Contributions from noncontrolling interests in consolidated partnerships

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in notes payable to Williams

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

0

0

0

Net changes in Williams net investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

777

0

0

0

Proceeds from (Payments for) Other Financing Activities

-12

-16

-6

30

18

17

0

0

0

-

-

-

-

0

-1

-1

-2

0

-17

-23

-3

-29

-1

-5

-13

10

43

52

49

15

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

579

-422

-155

16

-185

-170

-690

-570

-47

624

783

498

678

-120

-183

803

593

465

871

180

-37

344

285

121

451

426

331

249

145

37

637

675

713

839

0

0

0

Effect of Exchange Rate on Cash and Cash Equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6

-9

-8

-9

-5

0

0

0

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents and restricted cash

59

62

-18

11

-670

-183

28

95

540

-305

-610

-1,019

134

459

523

713

-72

-33

34

213

25

-23

-34

23

-45

-49

-128

-333

-247

-371

191

392

323

490

0

0

0

Increase to properties and equipment

-

-

-

-

-

-

0

0

1,301

-

1,071

1,444

1,034

584

1,929

1,036

992

865

-1,185

-1,609

-1,859

-1,934

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Changes In Related Accounts Payable

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Partnership [Member]
Capital Expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-