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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 534,130 | $ 281,998
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation, depletion and amortization | 299,294 | 288,210
Deferred income tax expense | 188,997 | 131,799
Loss on sale of assets | 1,464 | 14,850
Exploratory dry hole cost | 16 | 56,425
(Gain) loss on derivative instruments | (82,966) | 1,628
Net cash received (paid) in settlement of derivative instruments | 114,931 | (20,354)
(Earnings) loss on equity method investments | (11,194) | 1,009
Distribution of earnings from equity method investments | 12,610 | 0
Amortization of debt issuance costs | 3,219 | 3,521
Stock-based compensation and other | 22,720 | 16,472
Changes in assets and liabilities: |  |
Accounts receivable, net | 203,164 | (7,345)
Income taxes | (16,746) | (14,447)
Inventories | (7,119) | (5,326)
Other current assets | (1,338) | 104
Accounts payable and accrued liabilities | (43,413) | 32,192
Interest payable | (12,825) | (18,474)
Other assets and liabilities | (22,133) | 26,590
Net cash provided by operating activities | 1,182,811 | 788,852
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures | (620,696) | (647,503)
Proceeds from sale of assets | 2,401 | 675,525
Investment in equity method investments | (8,977) | (72,866)
Distribution of investment from equity method investments | 1,656 | 0
Net cash used in investing activities | (625,616) | (44,844)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from debt | 95,000 | 0
Repayments of debt | (102,000) | (237,000)
Treasury stock repurchases | (347,446) | (581,725)
Dividends paid | (104,722) | (81,185)
Tax withholdings on vesting of stock awards | (10,587) | (8,068)
Capitalized debt issuance costs | (7,411) | 0
Net cash used in financing activities | (477,166) | (907,978)
Net increase (decrease) in cash and cash equivalents | 80,029 | (163,970)
Cash and cash equivalents, beginning of period | 2,287 | 480,047
Cash and cash equivalents, end of period | $ 82,316 | $ 316,077

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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for exploration and development of oil and gas properties. It includes cash payments related to development of oil and gas wells drilled at previously untested geologic structures (to determine the presence of oil or gas) and wells drilled at sites where the presence of oil or gas has already been established (to extract the oil or gas). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Dry hole costs from oil and gas producing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 360 -Section 25 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=96866604&loc=d3e64954-109465 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 23 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=68064819&loc=d3e62136-109447 + Details
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