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(NFX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income429.00
Depreciation & amortization447.00
Amortization of Other Assets0.00
Other non-cash charges0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation34.00
Income from affiliates0.00
Tax benefit on stock options0.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Derivative Cash Received On Hedge-
Increase Decrease In Advances From Joint Owners19.00
Income taxes36.00
Unrealized Gain (Loss) on Derivatives137.00
Increase (Decrease) in Accounts Receivable-91.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities98.00
Accrued liabilities0.00
Commodity derivative0.00
Prepaid expenses0.00
Other Working Capital0.00
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,097.00
Investing Activities
Capital Expenditures-1,164.00
Sale of Capital Items33.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,131.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-7.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-6.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.00
Effect of exchange rate on cash flow-55.00
Discontinued operations0.00
Free Cash Flow-34.00
Total Cash Flow-55.00
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