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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net Income (Loss) $ (4,240,219) $ 2,470,899
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 2,544,187 2,983,111
Impairments 6,445,375 207,938
Stock-Based Compensation Expenses 101,926 103,636
Deferred Income Taxes (2,377,030) 974,522
(Gains) Losses on Asset Dispositions, Net 5,142 (75,700)
Other, Net 3,735 17,188
Dry Hole Costs 14,317 30,265
Mark-to-Market Commodity Derivative Contracts    
Total Gains (56,954) (84,119)
Net Cash Received from (Payments for) Settlements of Commodity Derivative Contracts 661,021 (188,937)
Excess Tax Benefits from Stock-Based Compensation (24,219) (87,827)
Other, Net 8,904 8,701
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable 448,311 (341,043)
Inventories 27,007 (119,166)
Accounts Payable (1,310,211) 566,753
Accrued Taxes Payable 77,575 176,412
Other Assets 146,965 (61,966)
Other Liabilities (15,683) 66,618
Changes in Components of Working Capital Associated with Investing and Financing Activities 519,203 (108,568)
Net Cash Provided by Operating Activities 2,979,352 6,538,717
Investing Cash Flows    
Additions to Oil and Gas Properties (3,918,065) (5,653,035)
Additions to Other Property, Plant and Equipment (252,295) (587,178)
Proceeds from Sales of Assets 144,285 91,335
Changes in Restricted Cash 0 (91,238)
Changes in Components of Working Capital Associated with Investing Activities (519,323) 108,999
Net Cash Used in Investing Activities (4,545,398) (6,131,117)
Financing Cash Flows    
Net Commercial Paper Borrowings 29,700 0
Long-Term Debt Borrowings 990,225 496,220
Long-Term Debt Repayments (500,000) (500,000)
Settlement of Foreign Currency Swap 0 (31,573)
Dividends Paid (274,577) (187,670)
Excess Tax Benefits from Stock-Based Compensation 24,219 87,827
Treasury Stock Purchased (43,419) (114,824)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 14,967 11,740
Debt Issuance Costs (5,933) (895)
Repayment of Capital Lease Obligation (4,599) (4,457)
Other, Net 120 (431)
Net Cash Provided by (Used in) Financing Activities 230,703 (244,063)
Effect of Exchange Rate Changes on Cash (9,181) (601)
Increase (Decrease) in Cash and Cash Equivalents (1,344,524) 162,936
Cash and Cash Equivalents at Beginning of Period 2,087,213 1,318,209
Cash and Cash Equivalents at End of Period $ 742,689 $ 1,481,145