Newfield Exploration Cash Flow - Annual (NYSE:NFX)

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$25.88 $1.01 (3.76%) NFX stock closing price Aug 15, 2018 (Closing)

The Newfield Exploration cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Newfield Exploration profits and Newfield Exploration debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Newfield Exploration stock analysis. Newfield Exploration generated $952M cash from operating activities in 2017. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Newfield Exploration stock price history and Newfield Exploration stock comparison chart inevitably reflect its cash flow situation.

  • Newfield Exploration has cash of $326M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Newfield Exploration stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Newfield Exploration gained $952M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Newfield Exploration used $-1.17B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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