• NEWFIELD EXPL CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 450.00 M 591.00 M 348.00 M 312.10 M 199.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 682.00 M 624.00 M 521.00 M 471.40 M 394.70 M
    Depreciation & Depletion 682.00 M 624.00 M 521.00 M 471.40 M 394.70 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 101.00 M -219.00 M 223.00 M 55.70 M 39.98 M
    Funds from Operations 1.26 B 1.32 B 1.22 B 964.90 M 744.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -109.00 M 60.00 M -108.00 M 32.60 M -75.14 M
    Incline (Decline) in Receivables -13.00 M 6.00 M -122.00 M -100.10 M -4.38 M
    Incline (Decline) in Inventories -34.00 M -24.00 M -15.00 M -4.70 M 706,000.00
    Incline (Decline) in Accounts Payable -22.00 M 17.00 M 41.00 M 80.00 M -22.82 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -40.00 M 61.00 M -12.00 M 57.40 M -48.65 M
    Net Cash Flow/Operating Activities 1.15 B 1.38 B 1.11 B 997.50 M 669.51 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 755.70 M 90.16 M
    Incline (Decline) in Inventories 271.00 M 714.00 M 0.00 0.00 0.00
    Decrease in Investments 172.00 M 690.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 1.84 B 23.00 M 18.00 M 16.70 M 9.68 M
    Other Uses - Investing 41.00 M -45.00 M 0.00 0.00 3.08 M
    Other Sources - Investing 0.00 45.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 906.00 M 1.66 B 1.04 B 1.60 B 617.79 M
    Proceeds from Stock Options 14.00 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 32.00 M 15.00 M 32.00 M 297.30 M 149.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 3.00 M 0.00 600,000.00 466,000.00
    Financing Activities
    Long Term Borrowings 2.91 B 1.07 B 868.00 M 1.58 B 1.57 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.03 B 769.00 M 988.00 M 1.23 B 1.59 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 38.00 M 5.00 M 0.00 0.00 0.00
    Other Uses - Financing 0.00 5.00 M 0.00 0.00 -210.47 M
    Net Cash Flow - Financing -79.00 M 317.00 M -88.00 M 643.80 M -85.35 M
    Effect of Exchange rate on Cash 1.00 M 2.00 M -4.00 M 500,000.00 88,000.00
    Changes in Cash and/or Liquid Items — — — — —