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    Newfield Exploration Co. (NFX)

    -NYQ
    38.99 0.00(0.00%) 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 360,000   278,000   (22,000) 284,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation238,000  228,000  213,000  224,000  
    Adjustments To Net Income(261,000)(185,000)145,000  (163,000)
    Changes In Accounts Receivables(41,000)14,000  36,000  38,000  
    Changes In Liabilities47,000  (6,000)(7,000)(5,000)
    Changes In Inventories1,000  5,000   -  (6,000)
    Changes In Other Operating Activities(27,000)3,000  3,000  (7,000)
    Total Cash Flow From Operating Activities 317,000   337,000   368,000   365,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(550,000)(542,000)(475,000)(561,000)
    Investments -   -   -  848,000  
    Other Cash flows from Investing Activities4,000  604,000  2,000  10,000  
    Total Cash Flows From Investing Activities (546,000) 62,000   (473,000) 297,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,000  (8,000)3,000  (1,000)
    Net Borrowings(154,000)(31,000)31,000  (649,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (153,000) (39,000) 34,000   (650,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (382,000) 360,000   (71,000) 12,000  

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    Currency in USD.