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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |
Net income (loss) including noncontrolling interest |  | $ (156,555) | $ (1,099,710)
Adjustments to reconcile net income (loss) to net cash provided by continuing operations activities |  |  |
Loss from discontinued operations |  | 600 | 6,907
Depreciation, depletion and amortization |  | 615,372 | 769,151
Dry hole and previously suspended exploration costs |  | 17,899 | 8,255
Amortization of undeveloped leases |  | 13,872 | 21,951
Accretion of asset retirement obligations |  | 34,854 | 31,213
Impairment of assets |  | 171,296 | 1,206,284
Noncash restructuring expense |  | 0 | 17,565
Deferred income tax (benefit) expense |  | (65,149) | (231,748)
Mark to market loss (gain) on contingent consideration |  | 105,111 | (29,476)
Mark to market loss (gain) on derivative instruments |  | 228,497 | (104,463)
Long-term non-cash compensation |  | 42,080 | 35,200
Net decrease (increase) in noncash working capital |  | 117,330 | (26,261)
Other operating activities, net |  | (33,924) | (26,837)
Net cash provided by continuing operations activities |  | 1,091,283 | 578,031
Investing Activities |  |  |
Property additions and dry hole costs |  | (564,230) | (648,725)
Property additions for King's Quay FPS |  | (17,734) | (74,936)
Proceeds from sales of property, plant and equipment |  | 270,038 | 0
Net cash required by investing activities |  | (311,926) | (723,661)
Financing Activities |  |  |
Borrowings on revolving credit facility |  | 165,000 | 450,000
Repayment of revolving credit facility |  | (365,000) | (250,000)
Retirement of debt |  | (726,358) | (12,225)
Debt issuance, net of cost |  | 541,913 | (613)
Early redemption of debt cost |  | (36,756) | 0
Distributions to noncontrolling interest |  | (100,880) | (43,673)
Cash dividends paid |  | (57,896) | (76,790)
Withholding tax on stock-based incentive awards |  | (4,973) | (7,094)
Capital lease obligation payments |  | (643) | (514)
Net cash (required) provided by financing activities |  | (585,593) | 59,091
Cash Flows from Discontinued Operations |  |  |
Operating activities | [1] | 0 | (1,202)
Investing activities | [1] | 0 | 4,494
Financing activities | [1] | 0 | 0
Net cash provided by discontinued operations | [1] | 0 | 3,292
Effect of exchange rate changes on cash and cash equivalents |  | 697 | (585)
Net increase (decrease) in cash and cash equivalents |  | 194,461 | (87,124)
Cash and cash equivalents at beginning of period |  | 310,606 | 306,760
Cash and cash equivalents at end of period |  | $ 505,067 | $ 219,636
[1] | Net cash provided by discontinued operations is not part of the cash flow reconciliation. See Notes to Consolidated Financial Statements, page 7.

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