Cash flows from operating activities: | |
Net income (loss) | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
Impairments and other valuation losses | |
Depreciation, depletion and amortization | 361.32M |
Asset retirement obligation | |
Deferred income taxes | -265.51M |
Stock compensation, net | 18.78M |
Derivative instruments, net | |
Gain on liquidation of equity investees | |
Changes in non-current assets and liabilities | 4.12M |
Other, net | |
Changes in operating assets and liabilities | |
(Increase) decrease in receivables, net | -1.72M |
(Increase) decrease in oil and gas well equipment and supplies and other current assets | 23.03M |
Increase (decrease) in accounts payable and other current liabilities | -2.38M |
Net cash provided by operating activities | |
Cash flows from investing activities: | |
Oil and gas expenditures | -485.11M |
Sales of oil and gas and other assets | |
Distributions received from equity investees | |
Sales of short-term investments | |
Other capital expenditures | -24.01M |
Net cash used by investing activities | |
Cash flows from financing activities: | |
Net Increase (decrease) in bank debt | |
Decrease in other long-term debt | |
Financing costs incurred | |
Dividends paid | -30.24M |
Issuance of common stock and other | 0 |
Net cash provided by (used in) financing activities | |
Net change in cash and cash equivalents | |
Cash and cash equivalents at beginning of period | 779.38M |
Cash and cash equivalents at end of period | 698.7M |