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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net Loss Including Noncontrolling Interests $ (4,007) $ (289)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities    
Leasehold Impairment 1,485 0
Depreciation, Depletion and Amortization 492 508
Deferred Income Tax Benefit (48) (100)
(Gain) Loss on Commodity Derivative Instruments (389) 212
Net Cash Received in Settlement of Commodity Derivative Instruments 208 14
Asset Impairments 2,703 0
Goodwill Impairment 110 0
Firm Transportation Exit Cost 0 92
Other Adjustments for Noncash Items Included in Income 82 28
Changes in Operating Assets and Liabilities    
Decrease in Accounts Receivable 90 9
(Decrease) Increase in Accounts Payable (48) 106
Other Current Assets and Liabilities, Net (122) (7)
Other Operating Assets and Liabilities, Net (74) (45)
Net Cash Provided by Operating Activities 482 528
Cash Flows From Investing Activities    
Additions to Property, Plant and Equipment (479) (763)
Additions to Equity Method Investments (226) (271)
Proceeds from Divestitures, Net 17 123
Other (8) 0
Net Cash Used in Investing Activities (696) (911)
Cash Flows From Financing Activities    
Dividends Paid, Common Stock (58) (53)
Contributions from Noncontrolling Interest Owners 78 10
Proceeds from Issuance of Mezzanine Equity, Net of Offering Costs 0 99
Other (48) (32)
Net Cash Provided by Financing Activities 1,127 194
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 913 (189)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 484 719
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,397 530
Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facilities 1,120 50
Repayment of Revolving Credit Facilities (120) (50)
Noble Midstream Services Revolving Credit Facility | Revolving Credit Facility    
Cash Flows From Financing Activities    
Proceeds from Revolving Credit Facilities 260 345
Repayment of Revolving Credit Facilities $ (105) $ (175)