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Newfield Exploration Company (NFX)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 724M -789M -694M -39.0M 78.0M
Depreciation 181M 193M 159M 137M 144M
Amortization 0 0 0 0 0
Deferred Taxes 326M -411M -403M -17.0M -28.0M
Change In Working Capital 55.0M -11.0M 2.00M 0 0
Other Non Cash Operating Items -836M 1.25B 1.28B 0 0
Cash From Operations 450M 232M 349M 363M 505M
Capital Expenditures -462M -528M -414M -376M -271M
Sale of Assets 2.00M 7.00M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 70.0M 7.00M 0 0
Other Investing Activities -462M -598M -414M 0 0
Cash from Investing -460M -521M -407M -369M -267M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 2.00M -1.00M 0 0
Net Borrowings 17.0M 276M 73.0M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 17.0M 278M 72.0M 6.00M -180M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 7.00M -11.0M 14.0M 0 58.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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