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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net Income (Loss) $ 28,517 $ (471,776)
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 816,036 928,891
Impairments 193,187 71,617
Stock-Based Compensation Expenses 30,460 32,380
Deferred Income Taxes 694 (196,696)
(Gains) Losses on Asset Dispositions, Net 16,758 (9,147)
Other, Net (3,052) 5,442
Dry Hole Costs 0 246
Mark-to-Market Commodity Derivative Contracts    
Total Gains (62,020) (5,435)
Net Cash Received from Settlements of Commodity Derivative Contracts 1,912 17,687
Other, Net (428) 1,407
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable 28,688 132,398
Inventories 24,736 57,578
Accounts Payable 20,426 (289,627)
Accrued Taxes Payable (38,613) 2,460
Other Assets (44,677) 3,946
Other Liabilities (51,251) 7,992
Changes in Components of Working Capital Associated with Investing and Financing Activities (63,324) 2,228
Net Cash Provided by Operating Activities 898,049 291,591
Investing Cash Flows    
Additions to Oil and Gas Properties (912,227) (547,399)
Additions to Other Property, Plant and Equipment (34,336) (25,792)
Proceeds from Sales of Assets 46,812 6,667
Changes in Components of Working Capital Associated with Investing Activities 63,324 (2,228)
Net Cash Used in Investing Activities (836,427) (568,752)
Financing Cash Flows    
Net Commercial Paper Repayments 0 (259,718)
Long-Term Debt Borrowings 0 991,097
Long-Term Debt Repayments 0 (400,000)
Dividends Paid (96,707) (92,170)
Treasury Stock Purchased (18,628) (12,672)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 2,356 2,688
Debt Issuance Costs 0 (1,592)
Repayment of Capital Lease Obligation (1,619) (1,569)
Net Cash (Used in) Provided by Financing Activities (114,598) 226,064
Effect of Exchange Rate Changes on Cash (353) 1,072
Decrease in Cash and Cash Equivalents (53,329) (50,025)
Cash and Cash Equivalents at Beginning of Period 1,599,895 718,506
Cash and Cash Equivalents at End of Period $ 1,546,566 $ 668,481