Basic Materials: Energy

Newfield Exploration Co (NFX: NYSE)

$27.4 -0.26 | -0.94%
06/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.23B -3.36B 900.00M 147.00M
Operating Gains/Losses 0.00 0.00 -373.00M 157.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 22.00M 83.00M 47.00M -62.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 12.00M
(Decrease) Increase In Payables -3.00M -45.00M 21.00M 74.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.00M 0.00 -20.00M -2.00M
Other Non-Cash Items 1.46B 5.22B -600.00M 57.00M
Net Cash From Continuing Operations 826.00M 1.21B 1.39B 1.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 826.00M 1.21B 1.39B 1.45B
Sale of Property, Plant & Equipment 405.00M 90.00M 620.00M 36.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.37B -1.75B -2.13B -2.10B
Acquisitions 0.00 0.00 809.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 57.00M 0.00 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -991.00M -1.60B -660.00M -2.06B
Issuance of Debt 536.00M 2.60B 2.95B 3.26B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -575.00M -3.02B -3.75B -2.61B
Repurchase of Capital Stock 0.00 0.00 0.00 -20.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 754.00M 796.00M -5.00M -9.00M
Net Cash From Financing Activities 715.00M 380.00M -808.00M 620.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 550.00M -9.00M -81.00M 7.00M

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