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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net Loss Including Noncontrolling Interests $ (4,394) $ (281)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities    
Leasehold Impairment 1,488 0
Depreciation, Depletion and Amortization 812 1,036
Deferred Income Tax Benefit (144) (101)
(Gain) Loss on Commodity Derivative Instruments (231) 152
Net Cash Received in Settlement of Commodity Derivative Instruments 314 15
Asset Impairments 2,754 0
Goodwill Impairment 110 0
Finance Lease Impairment 40 0
Firm Transportation Exit Cost 0 92
Other Adjustments for Noncash Items Included in Income 108 59
Changes in Operating Assets and Liabilities    
Decrease in Accounts Receivable 158 35
(Decrease) Increase in Accounts Payable (296) 126
Increase in Partner Advances 0 132
Other Current Assets and Liabilities, Net (225) (108)
Other Operating Assets and Liabilities, Net (94) (65)
Net Cash Provided by Operating Activities 400 1,092
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (724) (1,405)
Additions to Equity Method Investments (228) (415)
Proceeds from Divestitures, Net 18 123
Other (31) 0
Net Cash Used in Investing Activities (965) (1,697)
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facility 1,300 50
Repayment of Revolving Credit Facility (975) (50)
Proceeds from Noble Midstream Services Revolving Credit Facility 350 560
Repayment of Noble Midstream Services Revolving Credit Facility (210) (250)
Proceeds from Commercial Paper Borrowings, Net 0 240
Dividends Paid, Common Stock (68) (111)
Contributions from Noncontrolling Interest Owners 81 21
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs 0 99
Other (73) (71)
Net Cash Provided by Financing Activities 405 488
Decrease in Cash, Cash Equivalents, and Restricted Cash (160) (117)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 484 719
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 324 $ 602