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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net (Loss) Income Including Noncontrolling Interests $ (289) $ 574
Adjustments to Reconcile Net (Loss) Income to Net Cash Provided by Operating Activities    
Depreciation, Depletion and Amortization 508 468
Deferred Income Tax Benefit (100) (157)
Loss on Commodity Derivative Instruments 212 79
Net Cash Received (Paid) in Settlement of Commodity Derivative Instruments 14 (28)
Other Adjustments for Noncash Items Included in Income 28 (2)
Gain on Divestitures, Net 0 (588)
Asset Impairments 0 168
Firm Transportation Exit Cost 92 0
Changes in Operating Assets and Liabilities    
Decrease in Accounts Receivable 9 89
Increase (Decrease) in Accounts Payable 106 (33)
Increase in Current Income Taxes Payable 45 14
Other Current Assets and Liabilities, Net (52) (18)
Other Operating Assets and Liabilities, Net (45) 17
Net Cash Provided by Operating Activities 528 583
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (763) (787)
Acquisitions, Net of Cash Received 0 (650)
Additions to Equity Method Investments (271) 0
Proceeds from Divestitures, Net 123 865
Net Cash Used in Investing Activities (911) (572)
Cash Flows From Financing Activities    
Dividends Paid, Common Stock (53) (48)
Purchase and Retirement of Common Stock 0 (67)
Contributions from Noncontrolling Interest Owners 10 333
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs 99 0
Other (32) (40)
Net Cash Provided by Financing Activities 194 298
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (189) 309
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 719 713
Cash, Cash Equivalents, and Restricted Cash at End of Period 530 1,022
Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facility 50 245
Repayment of Revolving Credit Facility (50) (475)
Noble Midstream Services Revolving Credit Facility | Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facility 345 405
Repayment of Revolving Credit Facility $ (175) $ (55)