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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows From Operating Activities    
Net Loss Including Noncontrolling Interests $ (1,566) $ (745)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities    
Depreciation, Depletion and Amortization 1,554 1,859
Loss on Marcellus Shale Upstream Divestiture 2,326 0
Deferred Income Tax Benefit (988) (699)
Dry Hole Cost 2 105
Undeveloped Leasehold Impairment 51 81
Loss (Gain) on Extinguishment of Debt 98 (80)
(Gain) Loss on Commodity Derivative Instruments (145) 53
Net Cash Received in Settlement of Commodity Derivative Instruments 18 454
Stock Based Compensation 83 61
Other Adjustments for Noncash Items Included in Income 12 136
Changes in Operating Assets and Liabilities    
(Increase) Decrease in Accounts Receivable (148) 6
Increase (Decrease) in Accounts Payable 230 (124)
(Decrease) Increase in Current Income Taxes Payable (41) 82
Other Current Assets and Liabilities, Net (5) (72)
Other Operating Assets and Liabilities, Net (63) (63)
Net Cash Provided by Operating Activities 1,418 1,054
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (1,956) (1,164)
Proceeds from Marcellus Shale Upstream Divestiture 1,028 0
Clayton Williams Energy Acquisition (616) 0
Other Acquisitions (327) 0
Additions to Equity Method Investments (68) (8)
Proceeds from Divestitures and Other 129 786
Net Cash Used in Investing Activities (1,810) (386)
Cash Flows From Financing Activities    
Dividends Paid, Common Stock (141) (129)
Proceeds from Noble Midstream Services Revolving Credit Facility 245 0
Repayment of Noble Midstream Services Revolving Credit Facility (45) 0
Proceeds from Term Loan Facility 0 1,400
Issuance of Noble Midstream Partners Common Units, Net of Offering Costs 138 299
Proceeds from Revolving Credit Facility 1,585 0
Repayment of Revolving Credit Facility (1,310) 0
Repayment of Clayton Williams Energy Long-term Debt (595) 0
Proceeds from Issuance of Senior Notes, Net 1,086 0
Repayment of Senior Notes (1,096) (1,383)
Other (91) (64)
Net Cash (Used in) Provided by Financing Activities (224) 123
(Decrease) Increase in Cash and Cash Equivalents (616) 791
Cash and Cash Equivalents at Beginning of Period 1,180 1,028
Cash and Cash Equivalents at End of Period $ 564 $ 1,819