Newfield Exploration Cash Flow - Annual (NYSE:NFX)

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$25.26 $0.06 (0.24%) NFX stock closing price Oct 15, 2018 (Closing)

The financial analysis of NFX requires an investor to check the cash flows for Newfield Exploration. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Newfield Exploration profits one has to check the income statement and for Newfield Exploration debt one has to check the balance sheet. Newfield Exploration had cash and cash equivalents of $555M at beginning of the year and $326M at year end for 2017. Newfield Exploration cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NFX decrease in investments stood at a value of $-1.17B for the latest year 2017.

View details of Newfield Exploration cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow467M572M917M903M930M955M767M644M587M697M
Net Increase (Decrease) in Assets Liabilities-110M16M38M48M11M-182M40M40M-79M-3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net168M1.47B3.62B-464M357M1.56B243M423M1.61B533M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.19B-966M-1.66B-1.51B-2.06B-1.16B-2.24B-1.96B-1.38B-2.3B
Acquisition Disposition of Subsidiaires---809M------
Increase (Decrease) in Investments25M-25M-39M1M-2M8M20M48M
Other Cash Inflow (Outflow) from Investment Activities--57M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-12M757M807M-5M-25M-5M-1M20M8M20M
Issuance (Repayment) of Debt Securities---9M-600M-125M750M519M-592M
Increase (Decrease) in Bank & Other Borrowings--39M-407M-203M649M-86M-49M-249M-176M561M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1M-3M-11M--4M-10M-16M-8M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year555M5M14M95M88M76M39M78M24M250M
Cash & Equivalents at Year End326M555M5M14M95M88M76M39M78M24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Newfield Exploration stock comparison chart provides an easy way to compare the stock price with peers along with details of Newfield Exploration stock price history.
The statement of cash flows can be categorized into three main sections:

  • Newfield Exploration had a Net Change in Cash and Cash Equivalents of $-229M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Newfield Exploration stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $952M for NFX.
  • Cash from investing stood at a negative value of $-1.17B for NFX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Newfield Exploration spent $-13M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Newfield Exploration Cash Flow