Basic Materials: Energy

Newfield Exploration Company (NFX: NYSE)

$24.43 0.49 | 2.05%
06/19/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -1.18B 539.00M 523.00M -542.00M
Operating Gains/Losses 15.00M 0.00 -316.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -24.00M -15.00M 36.00M
(Increase) Decrease in Inventories -35.00M -16.00M 3.00M -3.00M
(Increase) Decrease In Other Current Assets 5.00M -12.00M 65.00M -71.00M
(Decrease) Increase In Payables -77.00M 120.00M 11.00M -23.00M
(Decrease) Increase In Other Current Liabilities -14.00M -6.00M 0.00 4.00M
(Increase) Decrease In Other Working Capital 9.00M -22.00M -24.00M -22.00M
Other Non-Cash Items 1.54B 35.00M 492.00M 2.00B
Net Cash From Continuing Operations 1.15B 1.59B 1.63B 1.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.59B 1.63B 1.58B
Sale of Property, Plant & Equipment 630.00M 406.00M 12.00M 33.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.79B -2.64B -1.97B -1.41B
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 -1.16B -2.24B -1.95B -1.36B
Issuance of Debt 3.84B 4.71B 2.18B 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 13.00M 34.00M 9.00M
Repayment of Long-Term Debt -3.80B -4.01B -1.91B -1.22B
Repurchase of Capital Stock -7.00M -14.00M -14.00M -1.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.00M -16.00M -8.00M 0.00
Net Cash From Financing Activities 24.00M 684.00M 282.00M -168.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.00M 37.00M -39.00M 54.00M

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