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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:        
Net earnings (loss) $ (90) $ 109 $ (2,573) $ 287
Adjustments to reconcile net earnings (loss) to net cash from operating activities:        
Net (earnings) loss from discontinued operations, net of income taxes (13) 27 103 (378)
Depreciation, depletion and amortization 299 381 999 1,115
Asset impairments     2,666  
Leasehold impairments 36 13 149 15
Accretion on discounted liabilities 8 8 24 25
Total (gains) losses on commodity derivatives 87 (127) (272) 338
Cash settlements on commodity derivatives 10 71 343 125
Gains on asset dispositions   (1)   (48)
Deferred income tax expense (benefit)   52 (311) 2
Share-based compensation 31 23 70 92
Other 1 3 5 (9)
Changes in assets and liabilities, net 58 36 (97) (100)
Net cash from operating activities - continuing operations 427 595 1,106 1,464
Cash flows from investing activities:        
Capital expenditures (204) (526) (936) (1,502)
Acquisitions of property and equipment   (5) (5) (28)
Divestitures of property and equipment 1 9 29 347
Net cash from investing activities - continuing operations (203) (522) (912) (1,183)
Cash flows from financing activities:        
Repayments of long-term debt       (162)
Repurchases of common stock   (561) (38) (1,746)
Dividends paid on common stock (43) (35) (119) (106)
Contributions from noncontrolling interests 1   12  
Distributions to noncontrolling interests (4)   (10)  
Shares exchanged for tax withholdings and other   (1) (17) (23)
Net cash from financing activities - continuing operations (46) (597) (172) (2,037)
Net change in cash, cash equivalents and restricted cash of continuing operations 178 (524) 22 (1,756)
Cash flows from discontinued operations:        
Operating activities 45 (94) (129) 37
Investing activities 1 (5) 171 2,472
Financing activities 0 (1,571) 0 (1,579)
Effect of exchange rate changes on cash 4 (3) (11) 36
Net change in cash, cash equivalents and restricted cash of discontinued operations 50 (1,673) 31 966
Net change in cash, cash equivalents and restricted cash 228 (2,197) 53 (790)
Cash, cash equivalents and restricted cash at beginning of period 1,669 3,853 1,844 2,446
Cash, cash equivalents and restricted cash at end of period 1,897 1,656 1,897 1,656
Reconciliation of cash, cash equivalents and restricted cash:        
Cash and cash equivalents 1,707 1,375 1,707 1,375
Cash restricted for discontinued operations 190 280 190 280
Restricted cash included in other current assets   1   1
Cash, cash equivalents and restricted cash at end of period $ 1,897 $ 1,656 $ 1,897 $ 1,656