Newfield Exploration Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newfield Exploration Company generated cash of $952,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,000,000 last year. Net change in cash is therefore -$229,000,000.
Cash Flow
| 2013 | 1.44B | -2.05B | 620M |
|---|---|---|---|
| 2014 | 1.38B | -660M | -808M |
| 2015 | 1.20B | -1.59B | 380M |
| 2016 | 826M | -991M | 715M |
| 2017 | 952M | -1.16B | -13M |
NFX Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 555M | 5M | 14M | 95M | 88M |
Operating activities | |||||
Net income | 427M | -1.23B | -3.36B | 900M | 147M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 550M | 1.99B | 6.06B | -119M | 1.08B |
Stock-based compensation expense | 34M | 22M | 25M | 28M | 43M |
| Deferred income tax benefit | 34M | 22M | 25M | 28M | 43M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -60M | 22M | 83M | 47M | -62M |
Inventories | 0 | 0 | -2M | -25M | -11M |
Accounts payable | 27M | -3M | -45M | 21M | 74M |
Cash generated by operating activities | 952M | 826M | 1.20B | 1.38B | 1.44B |
Investing activities | |||||
Purchases Of Investments | -25M | -25M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.28B | -1.37B | -1.74B | -2.12B | -2.09B |
Acquisitions Net | 0 | 0 | 0 | 809M | 0 |
Cash generated by investing activities | -1.16B | -991M | -1.59B | -660M | -2.05B |
Financing activities | |||||
Common Stock Issued | 3M | 779M | 819M | 6M | 1M |
Payments for dividends | 0 | 0 | 0 | 0 | -3.28B |
Repurchases of common stock | -15M | -22M | -12M | -11M | -26M |
Repayments of term debt | 0 | -39M | -416M | -803M | -2.61B |
Cash used in financing activities | -13M | 715M | 380M | -808M | 620M |
Net Change In Cash | -229M | 550M | -9M | -81M | 7M |
Cash at end of period | 326M | 555M | 5M | 14M | 95M |