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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net Loss $ (471,776) $ (169,748)
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 928,891 912,788
Impairments 71,617 69,436
Stock-Based Compensation Expenses 32,380 33,052
Deferred Income Taxes (196,696) (97,241)
Gains on Asset Dispositions, Net (9,147) (1,607)
Other, Net 5,442 12,469
Dry Hole Costs 246 14,670
Mark-to-Market Commodity Derivative Contracts    
Total Gains (5,435) (76,208)
Net Cash Received from Settlements of Commodity Derivative Contracts 17,687 367,707
Excess Tax Benefits from Stock-Based Compensation 0 (8,858)
Other, Net 1,407 1,616
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable 132,398 353,100
Inventories 57,578 (62,172)
Accounts Payable (289,627) (677,875)
Accrued Taxes Payable 2,460 2,105
Other Assets 3,946 59,176
Other Liabilities 7,992 (31,855)
Changes in Components of Working Capital Associated with Investing and Financing Activities 2,228 259,992
Net Cash Provided by Operating Activities 291,591 960,547
Investing Cash Flows    
Additions to Oil and Gas Properties (547,399) (1,428,733)
Additions to Other Property, Plant and Equipment (25,792) (116,866)
Proceeds from Sales of Assets 6,667 1,118
Changes in Components of Working Capital Associated with Investing Activities (2,228) (259,741)
Net Cash Used in Investing Activities (568,752) (1,804,222)
Financing Cash Flows    
Net Commercial Paper Borrowings (259,718) 0
Long-Term Debt Borrowings 991,097 990,225
Long-Term Debt Repayments (400,000) 0
Dividends Paid (92,170) (91,661)
Excess Tax Benefits from Stock-Based Compensation 0 8,858
Treasury Stock Purchased (12,672) (15,459)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 2,688 3,984
Debt Issuance Costs (1,592) (1,603)
Repayment of Capital Lease Obligation (1,569) (1,521)
Other, Net 0 (251)
Net Cash Provided by Financing Activities 226,064 892,572
Effect of Exchange Rate Changes on Cash 1,072 (8,691)
(Decrease) Increase in Cash and Cash Equivalents (50,025) 40,206
Cash and Cash Equivalents at Beginning of Period 718,506 2,087,213
Cash and Cash Equivalents at End of Period $ 668,481 $ 2,127,419