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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net Loss $ (954,334) $ (4,240,219)
Items Not Requiring (Providing) Cash    
Depreciation, Depletion and Amortization 2,690,893 2,544,187
Impairments 322,321 6,445,375
Stock-Based Compensation Expenses 97,072 101,926
Deferred Income Taxes (492,489) (2,377,030)
(Gains) Losses on Asset Dispositions, Net (101,801) 5,142
Other, Net 42,149 3,735
Dry Hole Costs 10,464 14,317
Mark-to-Market Commodity Derivative Contracts    
Total Losses (Gains) 33,821 (56,954)
Net Cash (Payments for) Received from Settlements of Commodity Derivative Contracts (22,219) 661,021
Excess Tax Benefits from Stock-Based Compensation (22,071) (24,219)
Other, Net 7,513 8,904
Changes in Components of Working Capital and Other Assets and Liabilities    
Accounts Receivable (11,860) 448,311
Inventories 137,563 27,007
Accounts Payable (201,213) (1,310,211)
Accrued Taxes Payable 113,996 77,575
Other Assets (12,526) 146,965
Other Liabilities 36,799 (15,683)
Changes in Components of Working Capital Associated with Investing and Financing Activities (119,760) 519,203
Net Cash Provided by Operating Activities 1,554,318 2,979,352
Investing Cash Flows    
Additions to Oil and Gas Properties (1,781,547) (3,918,065)
Additions to Other Property, Plant and Equipment (60,343) (252,295)
Proceeds from Sales of Assets 457,665 144,285
Changes in Components of Working Capital Associated with Investing Activities 120,614 (519,323)
Net Cash Used in Investing Activities (1,263,611) (4,545,398)
Financing Cash Flows    
Net Commercial Paper (Repayments) Borrowings (259,718) 29,700
Long-Term Debt Borrowings 991,097 990,225
Long-Term Debt Repayments (400,000) (500,000)
Dividends Paid (276,726) (274,577)
Excess Tax Benefits from Stock-Based Compensation 22,071 24,219
Treasury Stock Purchased (55,641) (43,419)
Proceeds from Stock Options Exercised and Employee Stock Purchase Plan 14,283 14,967
Debt Issuance Costs (1,602) (5,933)
Repayment of Capital Lease Obligation (4,746) (4,599)
Other, Net (854) 120
Net Cash Provided by Financing Activities 28,164 230,703
Effect of Exchange Rate Changes on Cash 11,350 (9,181)
Increase (Decrease) in Cash and Cash Equivalents 330,221 (1,344,524)
Cash and Cash Equivalents at Beginning of Period 718,506 2,087,213
Cash and Cash Equivalents at End of Period $ 1,048,727 $ 742,689