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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net Income $ 2,098,389 $ 2,526,272
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 2,790,496 2,515,445
Impairments 289,761 160,934
Stock-Based Compensation Expenses 132,323 116,290
Deferred Income Taxes 508,576 681,702
Gains (Losses) on Asset Dispositions, Net 3,650 94,658
Other, Net 4,155 15,314
Dry Hole Costs 28,001 5,260
Mark-to-Market Commodity Derivative Contracts    
Total (Gains) Losses (242,622) 297,735
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts 139,708 (180,228)
Other, Net 1,215 1,652
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable (5,855) (553,529)
Inventories 55,598 (286,817)
Accounts Payable 134,253 537,525
Accrued Taxes Payable 88,047 (36,891)
Other Assets 394,573 (103,334)
Other Liabilities (18,315) (14,776)
Changes in Components of Working Capital Associated with Investing and Financing Activities (38,677) 95,484
Net Cash Provided by Operating Activities 6,355,976 5,683,380
Investing Cash Flows    
Additions to Oil and Gas Properties (4,866,882) (4,571,932)
Additions to Other Property, Plant and Equipment (187,350) (202,384)
Proceeds from Sales of Assets 35,409 11,582
Other Investing Activities 0 (19,993)
Changes in Components of Working Capital Associated with Investing Activities 38,677 (95,541)
Net Cash Used in Investing Activities (4,980,146) (4,878,268)
Financing Cash Flows    
Long-Term Debt Repayments (900,000) 0
Dividends Paid (420,851) (311,075)
Treasury Stock Purchased (22,238) (58,558)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 9,558 12,098
Debt Issuance Costs (5,016) 0
Repayment of Finance Lease Liabilities (9,638) (5,052)
Changes in Components of Working Capital Associated with Financing Activities 0 57
Net Cash Used in Financing Activities (1,348,185) (362,530)
Effect of Exchange Rate Changes on Cash (174) (2,678)
Increase in Cash and Cash Equivalents 27,471 439,904
Cash and Cash Equivalents at Beginning of Period 1,555,634 834,228
Cash and Cash Equivalents at End of Period $ 1,583,105 $ 1,274,132