Basic Materials: Energy

Newfield Exploration Co (NFX: NYSE)

$41.16 0.35 | 0.86%
05/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -3.36B 900.00M 147.00M -1.18B
Operating Gains/Losses 246.00M -1.02B 157.00M 15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 83.00M 47.00M -62.00M -70.00M
(Increase) Decrease in Inventories -2.00M 0.00 -11.00M -35.00M
(Increase) Decrease In Other Current Assets -17.00M -30.00M 12.00M 5.00M
(Decrease) Increase In Payables -45.00M 21.00M 74.00M -77.00M
(Decrease) Increase In Other Current Liabilities 0.00 5.00M -1.00M -14.00M
(Increase) Decrease In Other Working Capital 19.00M 5.00M -1.00M 9.00M
Other Non-Cash Items 4.97B 49.00M 57.00M 1.54B
Net Cash From Continuing Operations 1.21B 1.39B 1.45B 1.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.39B 1.45B 1.15B
Sale of Property, Plant & Equipment 90.00M 620.00M 36.00M 630.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.75B -2.13B -2.10B -1.79B
Acquisitions 0.00 809.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 57.00M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -660.00M -2.06B -1.16B
Issuance of Debt 2.60B 2.95B 3.26B 3.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 6.00M 1.00M 2.00M
Repayment of Long-Term Debt -3.02B -3.75B -2.61B -3.81B
Repurchase of Capital Stock 0.00 -11.00M -26.00M -7.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 796.00M 0.00 -4.00M -10.00M
Net Cash From Financing Activities 380.00M -808.00M 620.00M 24.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.00M -81.00M 7.00M 12.00M

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