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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net income (loss) $ (382.3) $ 119.0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 673.6 560.2
Deferred income taxes (benefit) (119.6) 68.5
Impairment 404.4 28.4
Results of Operations, Dry Hole Costs 0.0 21.2
Share-based compensation 28.3 13.5
Amortization of debt issuance costs and discounts 4.0 4.8
Bargain purchase gain from acquisition 0.0 0.4
Net (gain) loss from asset sales, inclusive of restructuring costs (26.7) (205.2)
Unrealized (gains) losses on marketable securities (1.1) (2.1)
Unrealized (gains) losses on derivative contracts 113.2 (161.6)
Other Operating Activities, Cash Flow Statement 0.0 (9.4)
Changes in operating assets and liabilities (18.9) 45.1
Net Cash Provided by (Used in) Operating Activities 674.9 482.8
INVESTING ACTIVITIES    
Property acquisitions (48.3) (94.5)
Property, plant and equipment, including exploratory well expense (1,032.1) (779.6)
Proceeds from disposition of assets 217.5 787.9
Net Cash Provided by (Used in) Investing Activities (862.9) (86.2)
FINANCING ACTIVITIES    
Checks outstanding in excess of cash balances (28.7) (12.3)
Long-term debt issuance costs paid 0.1 (1.1)
Proceeds from credit facility 2,616.0 2.0
Repayments of credit facility (2,329.5) (2.0)
Common stock repurchased and retired (58.4) 0.0
Treasury stock repurchases (7.8) (6.8)
Other capital contributions 0.3 0.0
Net Cash Provided by (Used in) Financing Activities 191.8 (20.2)
Change in cash, cash equivalents and restricted cash 3.8 376.4
Beginning cash, cash equivalents and restricted cash(1) 23.4 465.4
Ending cash, cash equivalents and restricted cash(1) 27.2 841.8
Supplemental Disclosures:    
Cash paid for interest, net of capitalized interest 100.2 96.6
Cash paid for income taxes, net 0.3 0.5
Non-cash Investing Activities:    
Change in capital expenditure accruals and other non-cash adjustments $ (43.9) $ 68.0