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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income (loss) $ (389.6) $ 122.3
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 438.7 383.3
Deferred income taxes (benefit) (120.5) 67.2
Impairment 404.4 0.1
Share-based compensation 23.4 7.7
Amortization of debt issuance costs and discounts 2.6 3.1
Bargain purchase gain from acquisition 0.0 0.4
Net (gain) loss from asset sales, inclusive of restructuring costs 0.4 (19.8)
Unrealized (gains) losses on marketable securities (0.4) (1.4)
Unrealized (gains) losses on derivative contracts 43.6 (277.6)
Changes in operating assets and liabilities (25.7) 10.7
Net Cash Provided by (Used in) Operating Activities 376.9 296.0
INVESTING ACTIVITIES    
Property acquisitions (45.1) (76.6)
Property, plant and equipment, including exploratory well expense (764.3) (477.9)
Proceeds from disposition of assets 48.8 2.3
Net Cash Provided by (Used in) Investing Activities (760.6) (552.2)
FINANCING ACTIVITIES    
Checks outstanding in excess of cash balances (35.5) (0.5)
Long-term debt issuance costs paid 0.0 (1.1)
Proceeds from credit facility 2,029.5 0.0
Repayments of credit facility (1,543.5) 0.0
Common stock repurchased and retired (58.4) 0.0
Treasury stock repurchases (5.9) (6.4)
Other capital contributions 0.2 0.0
Net Cash Provided by (Used in) Financing Activities 386.4 (8.0)
Change in cash, cash equivalents and restricted cash 2.7 (264.2)
Beginning cash, cash equivalents and restricted cash(1) 23.4 465.4
Ending cash, cash equivalents and restricted cash(1) 26.1 201.2
Supplemental Disclosures:    
Cash paid for interest, net of capitalized interest 63.5 64.3
Cash paid for income taxes, net 0.2 0.0
Non-cash Investing Activities:    
Change in capital expenditure accruals and other non-cash adjustments $ 20.2 $ 42.4