Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
(Sep 30 2017) 9 Months |
Income |
753.70 |
606.94 |
545.55 |
380.75 |
114.67 |
Depreciation & amortization |
363.34 |
243.75 |
124.67 |
412.04 |
414.61 |
Amortization of Other Assets |
6.64 |
4.82 |
3.04 |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
18.65 |
18.65 |
- |
137.87 |
137.87 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
1.02 |
0.24 |
0.07 |
4.25 |
1.97 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
-772.61 |
-638.29 |
-635.01 |
-188.06 |
-197.34 |
Share-based Compensation |
15.86 |
10.62 |
4.91 |
16.98 |
28.15 |
Income (Loss) from Equity Method Investments |
-4.69 |
-3.45 |
-1.78 |
-49.83 |
-34.81 |
Gains (Losses) on Extinguishment of Debt |
54.43 |
39.05 |
15.64 |
2.13 |
1.23 |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax |
- |
- |
-151.87 |
- |
- |
Gain Loss On Oil And Gas Hedging Activity |
144.32 |
-55.06 |
- |
- |
- |
Impairment of Exploration and Production Properties |
- |
- |
- |
- |
- |
Results Of Operations Impairment Of Oil And Gas Properties |
- |
- |
- |
- |
- |
Income taxes |
259.12 |
190.19 |
213.69 |
-142.83 |
42.89 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts and Notes Receivable |
41.62 |
47.90 |
14.51 |
43.40 |
18.23 |
Increase (Decrease) in Accounts Payable |
2.53 |
-3.20 |
2.15 |
45.67 |
23.70 |
Accrued Expense |
-3.92 |
-8.73 |
19.41 |
-10.73 |
-0.13 |
Deferred revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-0.34 |
1.33 |
-1.06 |
0.63 |
1.87 |
Other Working Capital |
32.25 |
1.85 |
-22.70 |
114.62 |
0.44 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1.37 |
0.00 |
11.35 |
-41.17 |
- |
Discontinued operations |
- |
- |
- |
215.62 |
-0.61 |
Net Cash flow from
Operating Activities |
690.22 |
450.93 |
259.34 |
648.69 |
472.22 |
Capital Expenditures |
-794.12 |
-496.66 |
-232.49 |
-632.85 |
-450.62 |
Sale of Capital Items |
500.81 |
153.42 |
101.76 |
414.19 |
426.88 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds Of Distributions From Equity Affiliates Investing Activities |
- |
- |
- |
- |
- |
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 |
-299.27 |
-299.27 |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
- |
3.65 |
3.65 |
467.87 |
35.62 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
0.00 |
-425.00 |
0.00 |
Discontinued operations |
- |
- |
- |
-46.13 |
- |
Net Cash flow from
Investing Activities |
-584.84 |
-638.86 |
-426.34 |
-221.92 |
11.88 |
Short-term debt Net |
439.00 |
422.00 |
- |
- |
- |
Other borrowing transactions |
-19.66 |
-19.63 |
-18.60 |
-0.36 |
-0.30 |
Long-term debt - borrowings |
394.00 |
394.00 |
394.00 |
- |
- |
Long-term debt - repayments |
-5.46 |
-3.75 |
-2.04 |
-8.04 |
-8.94 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-292.68 |
-165.16 |
-79.82 |
-5.67 |
0.86 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-110.84 |
-143.70 |
-134.66 |
393.10 |
-29.40 |
Payments On Long Term Notes Including Redemption Premium |
- |
- |
-1,263.72 |
- |
- |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders |
-10.83 |
-5.41 |
- |
- |
- |
Treasury Stock Value Acquired Cost Method |
- |
- |
-71.67 |
- |
- |
Treasury Stock Retired Cost Method Amount |
- |
- |
- |
- |
- |
Stock Issued During Period Value Share Based Compensation |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Net Proceeds from Revolver M L P |
- |
- |
- |
- |
- |
Payments For Purchase Of Capped Call Related To Convertible Debt |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-40.84 |
-26.74 |
-13.13 |
- |
- |
Net Cash flow from
Financing Activities |
-571.88 |
-266.39 |
-259.67 |
36.10 |
-258.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
396.91 |
107.69 |
128.62 |
430.03 |
448.48 |
Total Cash Flow |
-466.50 |
-454.32 |
-426.68 |
462.87 |
225.23 |
Cash & cash equiv. at beg.
of the Year |
509.17 |
509.17 |
509.17 |
46.30 |
60.48 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |