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Cash flow Statement Quarterly

NFX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income 205.00 86.00 427.00 332.00 245.00
Depreciation & amortization 284.00 133.00 467.00 340.00 216.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Impairment of Oil and Gas Properties - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 25.00 9.00 34.00 25.00 20.00
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Derivative Cash Received On Hedge - - - - -
Increase Decrease In Advances From Joint Owners -6.00 -1,544.00 - - -
Income taxes 18.00 -8.00 -40.00 -31.00 12.00
Unrealized Gain (Loss) on Derivatives 157.00 79.00 83.00 -12.00 -46.00
Increase (Decrease) in Accounts Receivable -56.00 -35.00 -60.00 -45.00 8.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 110.00 -5.00 27.00 21.00 5.00
Accrued liabilities - - - - -
Commodity derivative - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 5.00 1.00 14.00 10.00 7.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 748.00 260.00 952.00 640.00 467.00
Capital Expenditures -789.00 -378.00 -1,289.00 -853.00 -521.00
Sale of Capital Items 23.00 2.00 96.00 74.00 28.00
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - 25.00 25.00 -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -766.00 -376.00 -1,168.00 -754.00 -493.00
Short-term debt Net - - - - -
Other borrowing transactions -8.00 -7.00 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -1.00 -12.00 -12.00 -6.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1.00 -1.00 -1.00 -1.00 -1.00
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -9.00 -9.00 -13.00 -13.00 -7.00
Effect of exchange rate on cash flow -27.00 -125.00 - - -
Discontinued operations - - - - -
Free Cash Flow -18.00 -116.00 -241.00 -139.00 -26.00
Total Cash Flow - - -229.00 -127.00 -33.00
Cash & cash equiv. at beg. of the Year - - 555.00 555.00 555.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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