Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
3,419.04 |
2,526.27 |
1,335.32 |
638.59 |
2,582.58 |
Depreciation & amortization |
3,435.41 |
2,515.45 |
1,597.27 |
748.59 |
3,409.39 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Exploration Costs
|
- |
- |
- |
- |
- |
Impairment of Oil and Gas Properties |
347.02 |
160.93 |
116.32 |
64.61 |
479.24 |
Realized Gains/ -Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-395.41 |
-286.82 |
-192.22 |
-106.80 |
-174.55 |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-175.00 |
95.00 |
-21.00 |
-15.00 |
-99.00 |
Share-based Compensation |
155.34 |
116.29 |
67.29 |
35.49 |
133.85 |
Dry Hole Costs |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Gains Losses On Property Dispositions Net |
16.76 |
-101.80 |
6.40 |
-9.15 |
5.14 |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other |
- |
- |
- |
- |
- |
Results Of Operations Dry Hole Costs |
- |
10.46 |
0.07 |
0.25 |
14.32 |
Realized Gains Losses |
1.91 |
-22.22 |
2.85 |
17.69 |
661.02 |
Other Net Excluding Gains Losses |
-0.43 |
7.51 |
5.01 |
1.41 |
8.90 |
Changes In Components Of Working Capital Associated With Investing And Financing Activities |
-63.32 |
-119.76 |
-54.45 |
2.23 |
519.20 |
Income taxes |
801.70 |
644.81 |
370.12 |
193.31 |
-1,537.81 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
166.00 |
297.74 |
245.65 |
59.77 |
-19.83 |
Increase (Decrease) in Receivables |
-368.18 |
-553.53 |
-309.75 |
-109.65 |
-392.13 |
Increase (Decrease) in Accounts Payable |
439.35 |
537.53 |
455.98 |
53.65 |
324.19 |
Accrued expenses |
- |
- |
- |
- |
- |
Derivative |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-114.49 |
-118.11 |
-116.01 |
-37.92 |
-748.48 |
Other Noncash Income (Expense) |
7.07 |
15.31 |
13.51 |
2.01 |
6.55 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.17 |
-189.66 |
42.29 |
29.97 |
198.10 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
7,768.61 |
5,683.38 |
3,493.78 |
1,552.17 |
4,265.34 |
Capital Expenditures |
-6,076.48 |
-4,774.32 |
-3,125.14 |
-1,441.21 |
-4,124.24 |
Sale of Capital Items |
227.45 |
12.00 |
8.28 |
3.00 |
226.77 |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Exploration Costs |
- |
- |
- |
- |
- |
Changes In Components Of Working Capital Associated With Investing Activities |
63.32 |
120.61 |
54.48 |
-2.23 |
-519.32 |
Dry Hole Costs |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of 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 |
-19.99 |
-19.99 |
- |
- |
- |
Other Net |
- |
-0.42 |
0.00 |
-0.17 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,170.16 |
-4,878.27 |
-3,089.62 |
-1,456.43 |
-3,987.41 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-358.22 |
-5.05 |
-3.35 |
-1.67 |
-606.56 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-42.90 |
-46.46 |
-20.88 |
-15.32 |
-42.57 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.06 |
0.06 |
0.03 |
0.06 |
-0.06 |
Settlement Of Foreign Currency Swap |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-438.05 |
-311.08 |
-203.61 |
-97.03 |
-386.53 |
Net Cash flow from
Financing Activities |
-839.10 |
-362.53 |
-227.81 |
-113.96 |
-1,035.71 |
Effect of exchange rate on cash flow |
-37.94 |
-2.68 |
-2.37 |
0.09 |
-7.88 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,919.58 |
921.06 |
376.92 |
113.96 |
367.86 |
Total Cash Flow |
721.41 |
439.90 |
173.99 |
-18.13 |
-765.67 |
Cash & cash equiv. at beg.
of the Year |
834.23 |
834.23 |
834.23 |
834.23 |
1,599.90 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |