Newfield Exploration Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
147
900
3,362
1,230
427
Depreciation, Depletion & Amortization
930
903
917
572
467
Funds from Operations
1,434
1,339
1,171
810
1,062
Changes in Working Capital
11
48
38
16
110
Net Operating Cash Flow
1,445
1,387
1,209
826
952
Capital Expenditures
2,095
2,128
1,745
1,371
1,289
Sale of Fixed Assets & Businesses
36
1,429
90
405
96
Purchase/Sale of Investments
1
39
-
25
25
Net Investing Cash Flow
2,058
660
1,598
991
1,168
Issuance/Reduction of Debt, Net
645
803
424
39
-
Net Financing Cash Flow
620
808
380
715
13
Net Change in Cash
7
81
9
550
229
Free Cash Flow
650
741
536
545
337
Deferred Taxes & Investment Tax Credit
143
509
1,602
13
37
Change in Capital Stock
25
5
807
757
12
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