Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
(Dec 31 2018) 12 Months |
Income |
-142.08 |
-498.64 |
-428.74 |
31.95 |
883.11 |
Depreciation & amortization |
461.22 |
515.12 |
501.82 |
508.46 |
493.42 |
Amortization of Other Assets |
8.46 |
27.05 |
21.20 |
7.75 |
8.36 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
- |
- |
473.05 |
- |
18.65 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-21.01 |
1.49 |
-2.67 |
2.73 |
1.03 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-8.98 |
-42.21 |
-21.22 |
-35.56 |
-780.68 |
Share-based Compensation |
16.38 |
16.56 |
14.38 |
38.43 |
21.34 |
Income (Loss) from Equity Method Investments |
- |
- |
0.69 |
1.95 |
-5.36 |
Gains (Losses) on Extinguishment of Debt |
22.95 |
33.74 |
-10.10 |
7.61 |
54.12 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
- |
- |
- |
Gain Loss On Oil And Gas Hedging Activity |
- |
1,632.73 |
-172.98 |
-376.11 |
30.21 |
Impairment of Exploration and Production Properties |
- |
- |
61.85 |
327.40 |
- |
Results Of Operations Impairment Of Oil And Gas Properties |
- |
- |
- |
119.43 |
- |
Income taxes |
-70.47 |
-139.17 |
-118.30 |
79.09 |
345.56 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
-20.27 |
-184.44 |
57.44 |
205.67 |
-176.23 |
Increase (Decrease) in Accounts Payable |
53.77 |
3.01 |
-48.49 |
-6.41 |
12.76 |
Accrued Expense |
-4.24 |
28.17 |
-5.55 |
-18.98 |
-7.40 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.25 |
-3.20 |
4.92 |
3.12 |
-1.39 |
Other Working Capital |
-1,713.88 |
-455.36 |
454.73 |
84.02 |
-11.68 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
2,653.43 |
-8.48 |
13.05 |
- |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,235.01 |
926.36 |
795.07 |
980.56 |
885.82 |
Capital Expenditures |
- |
-465.86 |
-487.29 |
-1,192.60 |
-1,116.40 |
Sale of Capital Items |
- |
45.25 |
48.32 |
45.16 |
511.77 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds Of Distributions From Equity Affiliates Investing Activities |
- |
- |
- |
- |
9.25 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-299.27 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
0.00 |
0.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
- |
-420.61 |
-438.97 |
-1,147.44 |
-894.65 |
Short-term debt Net |
- |
31.20 |
-500.20 |
49.00 |
612.00 |
Other borrowing transactions |
- |
-14.48 |
-26.05 |
-10.66 |
-20.60 |
Long-term debt - borrowings |
- |
- |
1,200.44 |
500.00 |
394.00 |
Long-term debt - repayments |
- |
-163.33 |
-7.16 |
-7.15 |
-7.17 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
-240.16 |
-35.19 |
-116.91 |
-380.04 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
-41.99 |
-63.88 |
-55.43 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
368.85 |
-18.30 |
-23.51 |
-5.39 |
Payments On Long Term Notes Including Redemption Premium |
- |
-421.47 |
-882.21 |
-405.88 |
-955.02 |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
- |
- |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
- |
- |
- |
Treasury Stock Retired Cost Method Amount |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
21.60 |
16.28 |
17.20 |
- |
Net Proceeds from Revolver M L P |
- |
-106.00 |
-20.75 |
227.75 |
-65.50 |
Payments For Purchase Of Capped Call Related To Convertible Debt |
- |
- |
-35.67 |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
- |
-523.78 |
-350.79 |
165.96 |
-483.14 |
Effect of exchange rate on cash flow |
- |
- |
- |
-0.92 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,235.01 |
505.75 |
356.10 |
-166.88 |
281.19 |
Total Cash Flow |
- |
-18.03 |
5.32 |
-0.92 |
-491.97 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
509.17 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |