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Depreciation, depletion and
amortization
$11,500M
(19.80%↑ Y/Y)
Net income (loss)
$7,988M
(-13.60%↓ Y/Y)
Decrease (increase) in
accounts and notes...
-$803M
(-406.49%↓ Y/Y)
Deferred taxes
$549M
(49.59%↑ Y/Y)
Accretion on discounted
liabilities
$378M
(16.31%↑ Y/Y)
Distributions more (less) than
income from equity...
-$200M
(64.54%↑ Y/Y)
Dry hole costs and
leasehold impairments
$181M
(293.48%↑ Y/Y)
Impairments
$26M
(-67.50%↓ Y/Y)
Net cash provided by
operating activities
$19,796M
(-1.63%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$153M
(215.04%↑ Y/Y)
Canceled cashflow
$1,829M
Net change in cash,
cash equivalents and...
$1,011M
(16750.00%↑ Y/Y)
Canceled cashflow
$18,938M
(gain) loss on
dispositions
$731M
(1333.33%↑ Y/Y)
Increase (decrease) in
taxes and other...
$527M
(185.97%↑ Y/Y)
Other
-$219M
(-268.46%↓ Y/Y)
Increase (decrease) in
accounts payable
-$212M
(60.96%↑ Y/Y)
Decrease (increase) in
inventories
$116M
(70.59%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
$24M
(130.38%↑ Y/Y)
Proceeds from asset
dispositions
$3,248M
(1144.44%↑ Y/Y)
Working capital changes
associated with investing...
$546M
(80.79%↑ Y/Y)
Net cash used in
financing activities
-$10,102M
(-14.34%↓ Y/Y)
Net cash used in
investing activities
-$8,836M
(20.75%↑ Y/Y)
Canceled cashflow
$3,794M
Repurchase of company
common stock
$5,018M
(-8.15%↓ Y/Y)
Dividends paid
$3,995M
(9.57%↑ Y/Y)
Repayment of debt
$913M
(-81.67%↓ Y/Y)
Issuance of company
common stock
-$100M
(-28.21%↓ Y/Y)
Other
-$76M
(70.54%↑ Y/Y)
Capital expenditures
and investments
$12,553M
(3.59%↑ Y/Y)
Net sales
(purchases) of investments
$55M
(113.25%↑ Y/Y)
Other
$22M
(257.14%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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