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Depreciation, depletion and
amortization
$2,906M
(5.83%↑ Y/Y)
Net income (loss)
$2,183M
(-23.38%↓ Y/Y)
Increase (decrease) in
accounts payable
$507M
(-2.12%↓ Y/Y)
Deferred taxes
$102M
(243.66%↑ Y/Y)
Accretion on discounted
liabilities
$97M
(3.19%↑ Y/Y)
Other
$44M
(138.26%↑ Y/Y)
Dry hole costs and
leasehold impairments
$34M
(-44.26%↓ Y/Y)
Impairments
$19M
(1800.00%↑ Y/Y)
Distributions more (less) than
income from equity...
-$7M
(-136.84%↓ Y/Y)
Net cash provided by
operating activities
$4,295M
(-29.76%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$29M
(-65.06%↓ Y/Y)
Canceled cashflow
$1,604M
Net change in cash,
cash equivalents and...
-$670M
(-193.71%↓ Y/Y)
Canceled cashflow
$4,324M
Working capital changes
associated with investing...
$162M
(-80.41%↓ Y/Y)
Proceeds from asset
dispositions
$9M
(-98.58%↓ Y/Y)
Other
$1M
(102.50%↑ Y/Y)
Decrease (increase) in
accounts and notes...
$1,141M
(507.50%↑ Y/Y)
Increase (decrease) in
taxes and other...
$324M
(3340.00%↑ Y/Y)
Decrease (increase) in
prepaid expenses and...
$95M
(-29.10%↓ Y/Y)
Decrease (increase) in
inventories
$39M
(50.00%↑ Y/Y)
(gain) loss on
dispositions
$5M
(-93.67%↓ Y/Y)
Net cash used in
investing activities
-$2,808M
(-19.69%↓ Y/Y)
Canceled cashflow
$171M
Net cash used in
financing activities
-$2,186M
(30.32%↑ Y/Y)
Canceled cashflow
$1M
Capital expenditures
and investments
$2,948M
(-12.73%↓ Y/Y)
Net sales
(purchases) of investments
$30M
(-92.50%↓ Y/Y)
Other
$1M
(-96.67%↓ Y/Y)
Dividends paid
$1,032M
(3.41%↑ Y/Y)
Repurchase of company
common stock
$1,006M
(-32.93%↓ Y/Y)
Repayment of debt
$114M
(-79.16%↓ Y/Y)
Issuance of company
common stock
-$35M
(32.69%↑ Y/Y)
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Cash Flow
source: myfinsight.com