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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flow from operating activities: |  |
Net loss | $ (4,511) | $ (4,205)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 1,374 | 1,829
Impairment of oil and gas properties | 4,078 | 5,790
Non-cash oil and gas drillship settlements/idle rig costs | 612 | 0
Oil and gas inventory adjustments and write downs | 82 | 23
Mining inventory adjustments | 7 | 63
Net gain on sales of assets | (749) | (39)
Net charges for environmental and asset retirement obligations, including accretion | 107 | 109
Payments for environmental and asset retirement obligations | (116) | (81)
Net gain on early extinguishment of debt | (36) | 0
Deferred income taxes | 169 | (1,432)
Estimated loss on disposal of discontinued operations | 177 | 0
Increase in long-term mill and leach stockpiles | (99) | (104)
Net gains on crude oil derivative contracts | 0 | (58)
Other, net | 53 | 81
Changes in working capital and other tax payments, excluding amounts from dispositions: |  |
Accounts receivable | 259 | 493
Inventories | 190 | 8
Other current assets | (53) | (1)
Accounts payable and accrued liabilities | 44 | (205)
Accrued income taxes and changes in other tax payments | 26 | (485)
Net cash provided by operating activities | 1,614 | 1,786
Capital expenditures: |  |
North America copper mines | (76) | (214)
South America | (293) | (902)
Indonesia | (459) | (438)
Molybdenum mines | (1) | (7)
United States oil and gas operations | (868) | (1,795)
Other | (118) | (172)
Net proceeds from sale of additional interest in Morenci | 996 | 0
Net proceeds from sale of other assets | 290 | 150
Other, net | (6) | (14)
Net cash used in investing activities | (535) | (3,392)
Cash flow from financing activities: |  |
Proceeds from debt | 2,811 | 4,422
Repayments of debt | (3,649) | (2,360)
Net proceeds from sale of common stock | 32 | 0
Cash dividends and distributions paid: |  |
Common stock | (5) | (380)
Noncontrolling interests | (39) | (60)
Stock-based awards net payments, including excess tax benefit | (5) | (7)
Debt financing costs and other, net | (18) | (7)
Net cash (used in) provided by financing activities | (873) | 1,608
Net increase in cash and cash equivalents | 206 | 2
Increase in cash and cash equivalents in assets held for sale | (49) | (1)
Cash and cash equivalents at beginning of year | 195 | 317
Cash and cash equivalents at end of period | $ 352 | $ 318

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements on other tangible or intangible assets not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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