Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2020) 9 Months |
(Jun 30 2020) 6 Months |
(Mar 31 2020) 3 Months |
(Dec 31 2019) 12 Months |
(Sep 30 2019) 9 Months |
Income |
-4,100.86 |
-4,125.63 |
-3,736.10 |
210.42 |
246.59 |
Depreciation & amortization |
530.19 |
402.15 |
274.68 |
794.74 |
584.02 |
Amortization of Other Assets |
- |
- |
- |
-0.52 |
- |
Asset Retirement Obligation, Accretion Expense
|
1.41 |
0.92 |
0.44 |
1.47 |
1.07 |
Restructuring & Impairment Charges |
4,938.70 |
4,930.77 |
4,930.77 |
99.23 |
34.07 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventory Write-down |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
0.33 |
-0.03 |
-0.01 |
-2.10 |
-1.89 |
Share-based Compensation |
24.34 |
17.78 |
11.14 |
20.68 |
15.47 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
21.04 |
21.09 |
21.39 |
-13.25 |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Payments For Proceeds From Derivative Settlements |
132.82 |
143.60 |
16.90 |
-13.09 |
-15.11 |
Payments For Derivative Instrument Operating Activities |
- |
- |
- |
- |
- |
Payments For Proceeds From Margin Account |
- |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Incentive Unit Compensation |
- |
- |
- |
- |
- |
Increase Decrease In Deferred Revenue And Severance Taxes Payable |
22.06 |
16.11 |
25.87 |
8.14 |
4.87 |
Noncash Exploration Costs |
- |
- |
- |
- |
- |
Exploration Costs |
- |
- |
- |
- |
- |
Amortization And Write Off Of Deferred Loan Origination Fees Net |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Oil And Gas Property |
- |
- |
- |
- |
- |
Increase Decrease In Oil And Gas Properties Expenditures Incurred But Not Yet Paid |
-102.87 |
-122.24 |
96.89 |
15.43 |
41.12 |
Increase Decrease In Tax Receivable Agreement Liability |
-70.53 |
-70.53 |
-70.53 |
- |
- |
Stock Issued |
- |
- |
- |
- |
- |
Income taxes |
-574.02 |
-577.15 |
-570.96 |
61.44 |
59.79 |
Gain (Loss) on Sale of Properties |
- |
- |
- |
2.10 |
- |
Accounts Receivable |
145.23 |
162.54 |
139.79 |
-64.66 |
-44.43 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-175.53 |
-176.35 |
-129.56 |
49.47 |
33.30 |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
-1.16 |
2.97 |
-3.44 |
4.33 |
4.85 |
Other Noncash Income (Expense) |
2.94 |
2.24 |
3.27 |
9.03 |
5.14 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-33.03 |
-94.56 |
-624.59 |
-30.31 |
-7.18 |
Discontinued operations |
- |
- |
- |
-4.09 |
- |
Net Cash flow from
Operating Activities |
761.07 |
533.68 |
385.94 |
1,286.28 |
941.30 |
Capital Expenditures |
-657.34 |
-580.43 |
-291.43 |
-1,448.03 |
-1,143.18 |
Sale of Capital Items |
2.69 |
2.38 |
0.27 |
41.33 |
40.97 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Proceeds From Sales and Exchanges of Oil and Natural Gas Properties |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Cash Acquired from Acquisition |
53.35 |
53.35 |
53.35 |
- |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-2.48 |
-2.49 |
-1.14 |
5.91 |
5.22 |
Other Net |
- |
0.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-603.78 |
-527.19 |
-238.96 |
-1,400.80 |
-1,096.99 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
-11.90 |
-11.78 |
-6.41 |
- |
- |
Long-term debt - borrowings |
1,421.00 |
1,285.00 |
1,140.00 |
617.00 |
462.00 |
Long-term debt - repayments |
-1,507.53 |
-1,244.60 |
-1,223.75 |
-617.00 |
-447.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-11.17 |
-11.08 |
-11.05 |
-5.68 |
-5.67 |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payments To Purchase Restricted Stock |
- |
- |
- |
- |
- |
Vesting Of Restricted Stock |
- |
- |
- |
- |
- |
Payments For Vesting Of Restricted Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-1.94 |
-1.30 |
-0.64 |
-2.13 |
-1.43 |
Distributions To Owners From Consolidated Subsidiary |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-61.83 |
-41.22 |
-20.60 |
-19.53 |
-10.07 |
Net Cash flow from
Financing Activities |
-173.36 |
-24.97 |
-122.45 |
-27.96 |
-2.87 |
Effect of exchange rate on cash flow |
- |
- |
- |
-142.48 |
-158.56 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
106.42 |
-44.37 |
94.78 |
-120.43 |
-160.91 |
Total Cash Flow |
-16.08 |
-18.47 |
24.54 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
0.30 |
- |