Basic Materials: Energy

Newfield Exploration Co (NFX: NYSE)

$38.04 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 900.00M 147.00M -1.18B 539.00M
Operating Gains/Losses -1.02B 157.00M 15.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M -62.00M -70.00M -24.00M
(Increase) Decrease in Inventories 0.00 -11.00M -35.00M -16.00M
(Increase) Decrease In Other Current Assets -30.00M 12.00M 5.00M -12.00M
(Decrease) Increase In Payables 21.00M 74.00M -77.00M 120.00M
(Decrease) Increase In Other Current Liabilities 5.00M -1.00M -14.00M -6.00M
(Increase) Decrease In Other Working Capital 5.00M -1.00M 9.00M -22.00M
Other Non-Cash Items 49.00M 57.00M 1.54B 35.00M
Net Cash From Continuing Operations 1.39B 1.44B 1.15B 1.59B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.44B 1.15B 1.59B
Sale of Property, Plant & Equipment 620.00M 36.00M 630.00M 406.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.13B -2.10B -1.79B -2.64B
Acquisitions 809.00M 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 -660.00M -2.06B -1.16B -2.24B
Issuance of Debt 2.95B 3.26B 3.84B 4.71B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 1.00M 2.00M 13.00M
Repayment of Long-Term Debt -3.75B -2.61B -3.80B -4.01B
Repurchase of Capital Stock -11.00M -26.00M -7.00M -14.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -4.00M -10.00M -16.00M
Net Cash From Financing Activities -808.00M 620.00M 24.00M 684.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.00M 7.00M 12.00M 37.00M

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