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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net Income Including Noncontrolling Interests $ 574 $ 47
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation, Depletion and Amortization 468 528
Asset Impairments 168 0
Deferred Income Tax Benefit (157) 0
Loss (Gain) on Commodity Derivative Instruments 79 (110)
Net Cash (Paid) Received in Settlement of Commodity Derivative Instruments (28) 3
Gain on Divestitures (588) 0
Other Adjustments for Noncash Items Included in Income (2) 20
Changes in Operating Assets and Liabilities    
Decrease in Accounts Receivable 89 59
(Decrease) Increase in Accounts Payable (33) 45
Increase (Decrease) in Current Income Taxes Payable 14 (23)
Other Current Assets and Liabilities, Net (18) (35)
Other Operating Assets and Liabilities, Net 17 2
Net Cash Provided by Operating Activities 583 536
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (787) (587)
Acquisitions, Net of Cash Acquired (650) (346)
Proceeds from Divestitures 70 40
Proceeds from Sale of 7.5% Interest in Tamar Field (487) 0
Proceeds from Sale of CONE Gathering LLC 308 0
Net Cash Used in Investing Activities (572) (893)
Cash Flows From Financing Activities    
Dividends Paid, Common Stock (48) (44)
Purchase and Retirement of Common Stock (67) 0
Proceeds from Noble Midstream Services Revolving Credit Facility 405 0
Repayment of Noble Midstream Services Revolving Credit Facility (55) 0
Contributions from Noncontrolling Interest and Other 333 0
Proceeds from Revolving Credit Facility 245 0
Repayment of Revolving Credit Facility (475) 0
Other (40) (22)
Net Cash Provided by (Used in) by Financing Activities 298 (66)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 309 (423)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 713 1,210
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 1,022 $ 787