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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income (loss) $ (116.7) $ (53.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 123.3 196.5
Deferred income taxes (benefit) (117.9) (14.1)
Impairment 5.0 0.7
Non-cash share-based compensation 8.0 9.2
Amortization of debt issuance costs and discounts 1.3 1.3
Net (gain) loss from asset sales, inclusive of restructuring costs 13.2 (3.5)
Unrealized (gains) losses on marketable securities (1.9) 0.1
Unrealized (gains) losses on derivative contracts 175.8 10.0
Changes in operating assets and liabilities (11.8) 13.8
Net Cash Provided by (Used in) Operating Activities 78.3 160.4
INVESTING ACTIVITIES    
Property acquisitions (0.6) (36.2)
Property, plant and equipment, including exploratory well expense (164.6) (370.7)
Proceeds from disposition of assets 617.4 33.3
Net Cash Provided by (Used in) Investing Activities 452.2 (373.6)
FINANCING ACTIVITIES    
Checks outstanding in excess of cash balances (4.3) (24.2)
Proceeds from credit facility 44.5 1,068.5
Repayments of credit facility (474.5) (772.5)
Common stock repurchased and retired 0.0 (52.8)
Treasury stock repurchases (5.8) (4.7)
Net Cash Provided by (Used in) Financing Activities (440.1) 214.3
Change in cash, cash equivalents and restricted cash(1) 90.4 1.1
Beginning cash, cash equivalents and restricted cash(1) 28.1 23.4
Ending cash, cash equivalents and restricted cash(1) 118.5 24.5
Supplemental Disclosures:    
Cash paid for interest, net of capitalized interest 31.5 26.0
Cash Paid for Amounts Included in the Measurement of Lease Liabilities 6.6 0.0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 6.9 0.0
Non-cash Investing Activities:    
Change in capital expenditure accruals and other non-cash adjustments $ 2.6 $ 48.1