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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |  |  |
Net income including noncontrolling interest |  | $ 72,769 | $ 168,253 | [1]
Adjustments to reconcile net income to net cash provided by continuing operations activities: |  |  |  |
(Income) loss from discontinued operations |  | (49,846) | (77,672) | [1]
Depreciation, depletion and amortization |  | 229,406 | 182,743 | [1]
Previously suspended exploration costs (credits) |  | 13,251 | (5) | [1]
Amortization of undeveloped leases |  | 8,045 | 13,168 | [1]
Accretion of asset retirement obligations |  | 9,340 | 6,372 | [1]
Deferred income tax charge (benefit) |  | 15,589 | (147,716) | [1]
Pretax (gain) loss from sale of assets |  | (12) | 339 | [1]
Mark to market and revaluation of contingent consideration |  | 13,530 |  |
Mark to market of crude contracts | [1] |  | 14,350 |
Long-term non-cash compensation |  | 22,388 | 14,057 | [1]
Net (increase) decrease in noncash operating working capital |  | (98,505) | (3,553) | [1]
Other operating activities, net |  | (18,758) | (59,449) | [1]
Net cash provided by continuing operations activities |  | 217,197 | 110,887 | [1]
Investing Activities |  |  |  |
Property additions and dry hole costs |  | (270,338) | (247,054) | [1]
Proceeds from sales of property, plant and equipment | [1] |  | 260 |
Net cash required by investing activities |  | (270,338) | (246,794) | [1]
Financing Activities |  |  |  |
Capital lease obligation payments |  | (160) |  |
Withholding tax on stock-based incentive awards |  | (6,991) | (6,642) | [1]
Distribution to noncontrolling interest |  | (18,437) |  |
Cash dividends paid |  | (43,398) | (43,258) | [1]
Net cash required by financing activities |  | (68,986) | (49,900) | [1]
Cash Flows from Discontinued Operations |  |  |  |
Operating activities |  | 123,469 | 167,386 | [1]
Investing activities |  | (26,438) | (26,848) | [1]
Financing activities |  | (2,547) | (2,405) | [1]
Net cash provided by discontinued operations |  | 94,484 | 138,133 | [1]
Cash transferred from discontinued operations to continuing operations |  | 46,080 | 371,656 | [1]
Effect of exchange rate changes on cash and cash equivalents |  | 2,405 | 21,051 | [1]
Net increase (decrease) in cash and cash equivalents |  | (73,642) | 206,900 | [1]
Cash and cash equivalents at beginning of period |  | 359,923 | 630,433 | [1]
Cash and cash equivalents at end of period |  | $ 286,281 | $ 837,333 | [1]
[1] | Reclassified to conform to current presentation (see Note A).

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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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