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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,745) | $ (44)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 119 | 118
Asset impairments | 1,736 | 0
Net derivative (gain) loss from commodity contracts | (79) | 89
Net proceeds from settled commodity derivatives | 98 | 14
Net gain on early extinguishment of debt | (5) | (6)
Amortization of deferred gain | (17) | (18)
Dry hole expenses | 0 | 3
Other non-cash charges to income, net | 8 | 26
Changes in operating assets and liabilities, net | 113 | (24)
Net cash provided by operating activities | 228 | 158
CASH FLOW FROM INVESTING ACTIVITIES |  |
Capital investments | (30) | (131)
Changes in capital investment accruals | (19) | (47)
Asset divestitures | 41 | 0
Acquisitions | 0 | (2)
Other | (4) | (2)
Net cash used in investing activities | (12) | (182)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Proceeds from 2014 Revolving Credit Facility | 449 | 615
Repayments of 2014 Revolving Credit Facility | (459) | (579)
Debt repurchases | (3) | (14)
2020 Senior Notes payment | (100) | 0
Contributions from noncontrolling interest holders, net | 2 | 49
Distributions paid to noncontrolling interest holders | (44) | (20)
Shares canceled for taxes | (1) | (1)
Net cash (used in) provided by financing activities | (156) | 50
Increase in cash | 60 | 26
Cash—beginning of period | 17 | 17
Cash—end of period | $ 77 | $ 43

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