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Newfield Exploration Co. (NFX)

-NYQ
38.74 0.34(0.89%) Sep 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 147,000   (1,184,000) 539,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation930,000  955,000  767,000  
Adjustments To Net Income297,000  1,423,000  48,000  
Changes In Accounts Receivables(63,000)(84,000)(30,000)
Changes In Liabilities67,000  (75,000)105,000  
Changes In Inventories(11,000)(35,000)(16,000)
Changes In Other Operating Activities18,000  12,000  (19,000)
Total Cash Flow From Operating Activities 1,445,000   1,147,000   1,589,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,095,000)(1,789,000)(2,644,000)
Investments1,000   -  2,000  
Other Cash flows from Investing Activities36,000  630,000  406,000  
Total Cash Flows From Investing Activities (2,058,000) (1,159,000) (2,236,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(25,000)(5,000)(1,000)
Net Borrowings645,000  29,000  685,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 620,000   24,000   684,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,000   12,000   37,000  

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Currency in USD.