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 |
- |
- |
- |
- |
- |