Newfield Exploration Cash Flow - Quarterly (NYSE:NFX)

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$28.44 $0.47 (1.63%) NFX stock closing price Sep 20, 2018 (Closing)

The Newfield Exploration cash flow statement helps investors understand how well the company is managing its cash flows. 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. Newfield Exploration stock analysis shows positive net income cash flow of $205M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Newfield Exploration had an inflow of $748M from operating activities, $-9M spend due to financing activities, and $-766M outflow due to investing activities till 2018 Q2.

View and download details of Newfield Exploration cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
205M86M427M332M245M147M-1.23B-1.24B-1.29B-624M
Depreciation Depletion Amortization Cash-Flow284M133M467M340M216M106M572M457M337M177M
Net Increase (Decrease) in Assets Liabilities51M-61M-110M-80M9M-76M16M6M-20M-98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net208M102M168M48M-3M-10M1.47B1.37B1.35B617M
Net Cash from (used by) Operating Activities
748M260M952M640M467M167M826M587M378M72M
Increase (Decrease) in Prop Plant And Equipment-766M-376M-1.19B-779M-493M-251M-966M-804M-945M-275M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--25M25M---25M-25M--
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-766M-376M-1.17B-754M-493M-251M-991M-829M-945M-275M
Issuance (Purchase) of Equity Shares--1M-12M-12M-6M-1M757M755M766M774M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-------39M-39M-39M-39M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9M-8M-1M-1M-1M-1M-3M-1M--
Net Cash from (used by) Financing Activities
-9M-9M-13M-13M-7M-2M715M715M727M735M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-27M-125M-229M-127M-33M-86M550M473M160M532M
Cash & Equivalents at Beginning of Year366M555M5M14M95M88M76M39M78M24M
Cash & Equivalents at Year End339M241M326M428M522M469M555M478M165M537M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Newfield Exploration stock price history provides the price history of a stock, Newfield Exploration stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Newfield Exploration saw a positive change in Net Change in Cash and Cash Equivalents of $-27M till 2018 Q2. Apart from the Newfield Exploration stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Newfield Exploration increased its cash from operating activities to $748M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Newfield Exploration used $-766M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9M for Newfield Exploration.

Key Financial Ratios For Newfield Exploration Cash Flow

FCF margin
0.14

Quarterly Cash Flow Statements For Newfield Exploration Co. Peers

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