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Depreciation, depletion and
amortization
$3,595M
(10.45%↑ Y/Y)
Net earnings
$2,681M
(-8.87%↓ Y/Y)
Deferred income tax
expense
$484M
(55.63%↑ Y/Y)
Asset impairments
$254M
Cash settlements on
commodity derivatives
-$232M
(-17.77%↓ Y/Y)
Changes in assets and
liabilities, net
-$151M
(-169.59%↓ Y/Y)
Share-based compensation
$99M
(0.00%↑ Y/Y)
Accretion (amortization)
of liabilities
$16M
(100.00%↑ Y/Y)
Leasehold impairments
$11M
(120.00%↑ Y/Y)
Net cash from
operating activities
$6,711M
(1.68%↑ Y/Y)
Canceled cashflow
$812M
Net change in cash,
cash equivalents and...
$588M
(2127.59%↑ Y/Y)
Canceled cashflow
$6,123M
Total gains on
commodity derivatives
$402M
(1814.29%↑ Y/Y)
Gains losses on asset
dispositions
$343M
(3218.18%↑ Y/Y)
Other
-$67M
(-770.00%↓ Y/Y)
Divestitures of property,
equipment and investments
$545M
(2170.83%↑ Y/Y)
Distributions from
investments
$38M
(-44.12%↓ Y/Y)
Contributions from
noncontrolling interests
$14M
(-73.08%↓ Y/Y)
Net cash from
investing activities
-$3,393M
(53.72%↑ Y/Y)
Net cash from
financing activities
-$2,730M
(-486.69%↓ Y/Y)
Canceled cashflow
$583M
Canceled cashflow
$14M
Capital expenditures
$3,592M
(-1.45%↓ Y/Y)
Repurchases of common stock
$1,050M
(-0.66%↓ Y/Y)
Dividends paid on common
stock
$619M
(-33.94%↓ Y/Y)
Repayments of long-term
debt
$485M
(2.75%↑ Y/Y)
Repayment of finance lease
$282M
Acquisition of
noncontrolling interests
$260M
Shares exchanged for
tax withholdings...
$25M
(-47.92%↓ Y/Y)
Distributions to
noncontrolling interests
$23M
(-54.90%↓ Y/Y)
Acquisitions of property and
equipment
$322M
(-91.54%↓ Y/Y)
Contributions to investments
and other
$62M
(-47.46%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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