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 |
241.00 |
178.00 |
833.00 |
168.00 |
191.00 |
Depreciation & amortization |
735.00 |
357.00 |
1,400.00 |
1,033.00 |
678.00 |
Amortization of Other Assets |
2.00 |
1.00 |
5.00 |
4.00 |
2.00 |
Asset Retirement Obligation, Accretion Expense
|
8.00 |
4.00 |
19.00 |
14.00 |
10.00 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
77.00 |
- |
285.00 |
285.00 |
285.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-35.00 |
-6.00 |
-35.00 |
-9.00 |
-11.00 |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
-83.00 |
-4.00 |
-208.00 |
-205.00 |
-205.00 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Dry Hole Expense |
10.00 |
41.00 |
40.00 |
22.00 |
- |
Gains Losses On Sales Of Assets |
- |
- |
- |
- |
- |
Adjustment Income Loss From Discontinued Operations Net Of Tax |
- |
- |
- |
-4.00 |
- |
Unrealized Gain Loss On Derivative Instruments |
- |
- |
- |
- |
- |
Amortization Stock Based Compensation |
22.00 |
66.00 |
44.00 |
70.00 |
- |
Exploration Expense |
4.00 |
- |
- |
- |
- |
Increase Decrease Operating Lease Right Of Use Assets |
- |
- |
- |
- |
- |
Noncash Gain Loss On Derivative Instruments |
- |
- |
- |
- |
- |
Amortization Of Stock Based Compensation |
- |
- |
- |
- |
- |
Investments In And Advances To Affiliates Valuation Adjustment |
- |
- |
- |
- |
- |
Income taxes |
108.00 |
71.00 |
-445.00 |
127.00 |
124.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-208.00 |
-181.00 |
-126.00 |
-129.00 |
29.00 |
Increase (Decrease) in Accounts Payable |
218.00 |
-9.00 |
134.00 |
82.00 |
-42.00 |
Increase (Decrease) in Interest Payable, Net |
-5.00 |
-21.00 |
-9.00 |
-30.00 |
-9.00 |
Derivative related activity |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-19.00 |
- |
-48.00 |
-37.00 |
-23.00 |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
361.00 |
136.00 |
176.00 |
-90.00 |
-250.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,456.00 |
554.00 |
2,090.00 |
1,298.00 |
843.00 |
Capital Expenditures |
-1,704.00 |
-869.00 |
-2,701.00 |
-1,955.00 |
-1,250.00 |
Sale of Capital Items |
111.00 |
4.00 |
352.00 |
347.00 |
345.00 |
Short-term Investments Proceeds |
1,049.00 |
555.00 |
1,465.00 |
1,194.00 |
878.00 |
Payments to Acquire Held-to-maturity Securities |
-482.00 |
-94.00 |
-899.00 |
-845.00 |
-746.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Payments to Acquire Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,026.00 |
-404.00 |
-1,783.00 |
-1,259.00 |
-773.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-450.00 |
- |
-485.00 |
-485.00 |
-485.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-50.00 |
-45.00 |
-30.00 |
-29.00 |
-36.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-61.00 |
- |
- |
- |
- |
Borrowings Payments Of Other Liabilities |
- |
- |
- |
- |
- |
Proceeds From Issuance Of Convertible Senior Notes |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
27.00 |
- |
-14.00 |
-7.00 |
-7.00 |
Net Cash flow from
Financing Activities |
-534.00 |
-45.00 |
-529.00 |
-521.00 |
-528.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-137.00 |
-311.00 |
-259.00 |
-310.00 |
-62.00 |
Total Cash Flow |
-104.00 |
105.00 |
-222.00 |
-482.00 |
-458.00 |
Cash & cash equiv. at beg.
of the Year |
896.00 |
896.00 |
1,118.00 |
1,118.00 |
1,118.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |