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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities    
Net (Loss) Income Including Noncontrolling Interests $ (245) $ 816
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities    
Depreciation, Depletion and Amortization 1,619 1,418
Deferred Income Tax Benefit (110) (150)
Loss on Commodity Derivative Instruments 23 483
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 28 (160)
Other Adjustments for Noncash Items Included in Income 115 45
Gain on Divestitures, Net 0 (859)
Asset Impairments 0 168
Firm Transportation Exit Cost 92 0
Changes in Operating Assets and Liabilities    
(Increase) Decrease in Accounts Receivable (13) 114
Increase (Decrease) in Accounts Payable 142 (91)
Other Current Assets and Liabilities, Net (76) 73
Other Operating Assets and Liabilities, Net (46) (81)
Net Cash Provided by Operating Activities 1,529 1,776
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (1,998) (2,589)
Acquisitions, Net of Cash Received 0 (653)
Additions to Equity Method Investments (686) 0
Proceeds from Divestitures, Net 131 1,740
Other (25) 0
Net Cash Used in Investing Activities (2,528) (1,502)
Cash Flows From Financing Activities    
Proceeds from Commercial Paper Borrowings, Net 511 0
Dividends Paid, Common Stock (168) (156)
Purchase and Retirement of Common Stock 0 (223)
Contributions from Noncontrolling Interest Owners 27 348
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs 97 0
Repayment of Senior Notes (9) (384)
Other (95) (86)
Net Cash Provided by (Used in) Financing Activities 753 (266)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (246) 8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 719 713
Cash, Cash Equivalents, and Restricted Cash at End of Period 473 721
Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facilities 50 1,450
Repayment of Revolving Credit Facilities (50) (1,680)
Term Loan Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facilities 400 500
Noble Midstream Services Revolving Credit Facility | Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facilities 655 690
Repayment of Revolving Credit Facilities $ (665) $ (725)