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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ 13.1 $ (382.3)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion and amortization 395.5 673.6
Deferred income taxes (benefit) (61.2) (119.6)
Impairment 5.0 404.4
Non-cash share-based compensation 16.2 24.0
Amortization of debt issuance costs and discounts 4.0 4.0
Net (gain) loss from asset sales, inclusive of restructuring costs (2.5) (26.7)
Unrealized (gains) losses on marketable securities (2.8) (1.1)
Unrealized (gains) losses on derivative contracts 29.0 113.2
Changes in operating assets and liabilities (54.3) (14.6)
Net Cash Provided by (Used in) Operating Activities 342.0 674.9
INVESTING ACTIVITIES    
Property acquisitions (3.6) (48.3)
Property, plant and equipment, including exploratory well expense (465.2) (1,032.1)
Proceeds from disposition of assets 676.5 217.5
Net Cash Provided by (Used in) Investing Activities 207.7 (862.9)
FINANCING ACTIVITIES    
Checks outstanding in excess of cash balances (13.9) (28.7)
Long-term debt issuance costs paid 0.0 (0.1)
Proceeds from credit facility 56.0 2,616.0
Repayments of credit facility (486.0) (2,329.5)
Common stock repurchased and retired 0.0 (58.4)
Treasury stock repurchases (7.0) (7.8)
Dividends paid (4.8) 0.0
Other capital contributions 0.0 0.3
Net Cash Provided by (Used in) Financing Activities (455.7) 191.8
Change in cash, cash equivalents and restricted cash(1) 94.0 3.8
Beginning cash, cash equivalents and restricted cash(1) 28.1 23.4
Ending cash, cash equivalents and restricted cash(1) 122.1 27.2
Supplemental Disclosures:    
Cash paid for interest, net of capitalized interest 94.1 100.2
Cash paid for income taxes, net 5.0 0.3
Cash Paid for Amounts Included in the Measurement of Lease Liabilities 14.5 0.0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 11.1 0.0
Non-cash Investing Activities:    
Change in capital expenditure accruals and other non-cash adjustments $ 0.8 $ (43.9)