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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net Income (Loss) $ (164,480) $ 1,367,281
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 1,822,015 1,943,093
Impairments 137,955 152,396
Stock-Based Compensation Expenses 61,650 65,144
Deferred Income Taxes (154,803) 479,109
(Gains) Losses on Asset Dispositions, Net 3,957 (15,354)
Other, Net 6,787 984
Dry Hole Costs 14,119 13,906
Mark-to-Market Commodity Derivative Contracts    
Total (Gains) Losses (27,715) 385,006
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts 561,142 (120,900)
Excess Tax Benefits from Stock-Based Compensation (16,393) (63,759)
Other, Net 6,346 7,223
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable 298,183 (249,336)
Inventories 37,609 (109,756)
Accounts Payable (999,644) 347,539
Accrued Taxes Payable 64,124 115,668
Other Assets 76,114 (141,453)
Other Liabilities (48,848) 57,101
Changes in Components of Working Capital Associated with Investing and Financing Activities 169,802 (31,644)
Net Cash Provided by Operating Activities 1,847,920 4,202,248
Investing Cash Flows    
Additions to Oil and Gas Properties (2,611,848) (3,724,486)
Additions to Other Property, Plant and Equipment (201,597) (402,972)
Proceeds from Sales of Assets 116,166 74,512
Changes in Restricted Cash 0 (91,238)
Changes in Components of Working Capital Associated with Investing Activities (169,903) 31,620
Net Cash Used in Investing Activities (2,867,182) (4,112,564)
Financing Cash Flows    
Long-Term Debt Borrowings 990,225 496,220
Long-Term Debt Repayments (500,000) (500,000)
Settlement of Foreign Currency Swap 0 (31,573)
Dividends Paid (183,130) (119,684)
Excess Tax Benefits from Stock-Based Compensation 16,393 63,759
Treasury Stock Purchased (26,362) (89,524)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 14,484 10,433
Debt Issuance Costs (1,585) (895)
Repayment of Capital Lease Obligation (3,053) (2,958)
Other, Net 101 24
Net Cash Provided by (Used in) Financing Activities 307,073 (174,198)
Effect of Exchange Rate Changes on Cash (7,629) (3,555)
Decrease in Cash and Cash Equivalents (719,818) (88,069)
Cash and Cash Equivalents at Beginning of Period 2,087,213 1,318,209
Cash and Cash Equivalents at End of Period $ 1,367,395 $ 1,230,140