Basic Materials: Energy

Newfield Exploration Co (NFX: NYSE)

$28.49 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 147.00M -1.18B 539.00M 523.00M
Operating Gains/Losses 157.00M 15.00M 0.00 -316.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.00M -70.00M -24.00M -15.00M
(Increase) Decrease in Inventories -11.00M -35.00M -16.00M 3.00M
(Increase) Decrease In Other Current Assets 12.00M 5.00M -12.00M 65.00M
(Decrease) Increase In Payables 74.00M -77.00M 120.00M 11.00M
(Decrease) Increase In Other Current Liabilities -1.00M -14.00M -6.00M 0.00
(Increase) Decrease In Other Working Capital -1.00M 9.00M -22.00M -24.00M
Other Non-Cash Items 57.00M 1.54B 35.00M 492.00M
Net Cash From Continuing Operations 1.44B 1.15B 1.59B 1.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 1.15B 1.59B 1.63B
Sale of Property, Plant & Equipment 36.00M 630.00M 406.00M 12.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.10B -1.79B -2.64B -1.97B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06B -1.16B -2.24B -1.95B
Issuance of Debt 3.26B 3.84B 4.71B 2.18B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 2.00M 13.00M 34.00M
Repayment of Long-Term Debt -2.61B -3.80B -4.01B -1.91B
Repurchase of Capital Stock -26.00M -7.00M -14.00M -14.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.00M -10.00M -16.00M -8.00M
Net Cash From Financing Activities 620.00M 24.00M 684.00M 282.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.00M 12.00M 37.00M -39.00M

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