XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net Loss $ (764,334) $ (164,480)
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 1,791,382 1,822,015
Impairments 144,331 137,955
Stock-Based Compensation Expenses 59,471 61,650
Deferred Income Taxes (384,294) (154,803)
Losses on Asset Dispositions, Net 6,403 3,957
Other, Net 29,991 6,787
Dry Hole Costs 74 14,119
Mark-to-Market Commodity Derivative Contracts    
Total (Gains) Losses 38,938 (27,715)
Net Cash Received from Settlements of Commodity Derivative Contracts 2,852 561,142
Excess Tax Benefits from Stock-Based Compensation (11,811) (16,393)
Other, Net 5,008 6,346
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable (22,572) 298,183
Inventories 95,813 37,609
Accounts Payable (203,358) (999,644)
Accrued Taxes Payable 93,320 64,124
Other Assets (33,589) 76,114
Other Liabilities 1,565 (48,848)
Changes in Components of Working Capital Associated with Investing and Financing Activities (54,453) 169,802
Net Cash Provided by Operating Activities 794,737 1,847,920
Investing Cash Flows    
Additions to Oil and Gas Properties (1,143,549) (2,611,848)
Additions to Other Property, Plant and Equipment (44,584) (201,597)
Proceeds from Sales of Assets 252,529 116,166
Changes in Components of Working Capital Associated with Investing Activities 54,477 (169,903)
Net Cash Used in Investing Activities (881,127) (2,867,182)
Financing Cash Flows    
Repayments of Commercial Paper (259,718) 0
Long-Term Debt Borrowings 991,097 990,225
Long-Term Debt Repayments (400,000) (500,000)
Dividends Paid (184,036) (183,130)
Excess Tax Benefits from Stock-Based Compensation 11,811 16,393
Treasury Stock Purchased (28,755) (26,362)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 10,624 14,484
Debt Issuance Costs (1,602) (1,585)
Repayment of Capital Lease Obligation (3,150) (3,053)
Other, Net (24) 101
Net Cash Provided by Financing Activities 136,247 307,073
Effect of Exchange Rate Changes on Cash 11,359 (7,629)
Increase (Decrease) in Cash and Cash Equivalents 61,216 (719,818)
Cash and Cash Equivalents at Beginning of Period 718,506 2,087,213
Cash and Cash Equivalents at End of Period $ 779,722 $ 1,367,395