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Wpx Energy Inc (WPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WPX Annual Cash Flow →
Cash flow data covering Wpx Energy Inc–Sep 30 2019 offers a view into how Sep 30 2020's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
9 Months 		(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Operating Activities
Income-949.00
Depreciation & amortization726.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation28.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt23.00
Depreciation Depletion And Amortization Including Discontinued Portion-
Provision For Impairment Of Goodwill And Properties And Equipment Including Certain Exploration Expenses-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-484.00
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations-181.00
Provision For Impairment Of Properties And Equipment Including Certain Exploration Expenses And Equity Method Investment1,065.00
Income taxes-19.00
Equity Method Investment, Realized Gain (Loss) on Disposal2.00
Increase (Decrease) in Accounts Receivable106.00
Increase (Decrease) in Accounts Payable-101.00
Accrued Expense63.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital48.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities574.00
Discontinued operations0.00
Net Cash flow from Operating Activities922.00
Investing Activities
Capital Expenditures-811.00
Sale of Capital Items4.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromjointventureformation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-915.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital10.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,735.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions398.00
Long-term debt - borrowings1,383.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-43.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock24.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-811.00
Net Changes In Owners Investment-
Contributions From Noncontrolling Interests-
Debt Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities951.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow115.00
Total Cash Flow138.00
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About WPX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.