Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
723.68 |
1,138.72 |
47.53 |
-1,262.45 |
1,253.30 |
Depreciation & amortization |
861.60 |
776.82 |
795.11 |
987.24 |
1,147.84 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Accretion Expense
|
46.06 |
46.24 |
46.61 |
42.14 |
40.51 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
7.11 |
78.29 |
259.44 |
1,192.50 |
8.67 |
Accounting changes |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Derivatives |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-0.01 |
-17.90 |
- |
- |
-0.23 |
Sale of Business |
- |
- |
- |
- |
- |
Undistributed earnings from affiliate |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Results Of Operations Dry Hole Costs |
- |
- |
- |
- |
- |
Previously Suspended Exploration Costs Credit |
- |
82.09 |
17.34 |
21.10 |
12.84 |
Unsuccessful Exploration Well Costs And Previously Suspended Exploration Costs Credit |
169.80 |
- |
63.38 |
46.56 |
76.96 |
Amortization Of Undeveloped Lease |
10.93 |
13.30 |
- |
- |
- |
Payment For Contingent Consideration Liability Operating Activities |
-139.57 |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation Noncash |
61.95 |
- |
- |
- |
- |
Income taxes |
105.11 |
251.89 |
-57.97 |
-313.12 |
-30.75 |
Unrealized Gain (Loss) on Commodity Contracts |
- |
-214.79 |
112.11 |
69.31 |
33.36 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Investing losses/ -gains net |
- |
- |
- |
- |
- |
Unrealized loss/ -gain |
- |
- |
- |
- |
- |
Advance billings and deposits. |
- |
- |
- |
- |
- |
Other Working Capital |
-99.36 |
-65.73 |
118.46 |
-32.03 |
-16.89 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
103.75 |
18.93 |
45.51 |
-45.81 |
Discontinued operations |
1.47 |
-12.42 |
1.23 |
5.95 |
-990.70 |
Net Cash flow from
Operating Activities |
1,748.76 |
2,180.24 |
1,422.16 |
802.71 |
1,489.11 |
Capital Expenditures |
-1,101.59 |
-1,114.00 |
-688.21 |
-872.77 |
-2,556.59 |
Sale of Capital Items |
- |
4.53 |
270.50 |
13.75 |
20.38 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Payments For Repairs |
- |
- |
- |
- |
- |
Cash Provided By Used In Investing Activities Discontinued Operations From Sales Proceeds |
- |
- |
- |
- |
- |
Cash Provided By Used In Investing Activities Discontinued Operations From Other |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment Excluding Oil And Gas Properties |
- |
- |
- |
- |
- |
Adjustments From Sale Of Property Plant And Equipment |
102.91 |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
0.00 |
- |
0.00 |
-4.49 |
-2,022.03 |
Discontinued operations |
- |
- |
- |
4.49 |
2,022.03 |
Net Cash flow from
Investing Activities |
-998.68 |
-1,109.47 |
-417.71 |
-859.02 |
-2,536.20 |
Short-term debt Net |
- |
- |
165.00 |
450.00 |
1,725.00 |
Other borrowing transactions |
-0.02 |
-22.65 |
-39.34 |
- |
-26.63 |
Long-term debt - borrowings |
600.00 |
400.00 |
- |
- |
542.39 |
Long-term debt - repayments |
-1,098.18 |
-1,047.71 |
-699.45 |
-262.84 |
-2,572.02 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-150.02 |
- |
- |
- |
-499.92 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-29.38 |
-183.04 |
-137.52 |
-43.67 |
-128.16 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-74.52 |
-99.37 |
-5.21 |
-7.09 |
-6.99 |
Cash Held And Retained By Subsidiaries Upon Separation |
- |
- |
- |
- |
- |
Cash Included In Current Assets Held For Sale |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-0.62 |
-0.64 |
-0.80 |
-0.70 |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-170.98 |
-128.22 |
-77.20 |
-95.99 |
-163.67 |
Net Cash flow from
Financing Activities |
-923.72 |
-1,081.62 |
-794.51 |
39.71 |
-1,129.99 |
Effect of exchange rate on cash flow |
-1.25 |
-3.87 |
0.64 |
2.01 |
3.53 |
Discontinued operations |
- |
-14.50 |
- |
3.29 |
2,090.90 |
Free
Cash Flow |
647.16 |
1,070.77 |
1,004.45 |
-56.31 |
-1,047.10 |
Total Cash Flow |
-174.89 |
-29.22 |
210.58 |
3.85 |
-53.16 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |