HES Stock Cash Flow Statements

Hess Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Hess Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

cash flows from operating activities
net income	522,000,000	640,000,000	594,000,000	851,000,000	1,067,000,000	503,000,000	602,000,000	205,000,000	428,000,000	582,000,000	606,000,000	754,000,000	505,000,000	356,000,000	185,000,000	13,000,000	336,000,000	-27,000,000	-183,000,000	-263,000,000	-2,366,000,000	-183,000,000	-166,000,000	34,000,000	75,000,000	34,000,000	3,000,000	-87,000,000	-65,000,000	-2,635,000,000	-593,000,000	-417,000,000	-296,000,000	-4,898,000,000	-317,000,000	-373,000,000	-488,000,000	-1,799,000,000	-252,000,000	-567,000,000	-389,000,000	-7,000,000	1,030,000,000	930,000,000	421,000,000	569,000,000	974,000,000		1,091,000,000	396,000,000	568,000,000		352,000,000	102,000,000	-17,000,000		775,000,000	900,000,000	759,000,000		395,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	619,000,000	692,000,000	638,000,000	600,000,000	557,000,000	559,000,000	499,000,000	497,000,000	491,000,000	504,000,000	471,000,000	391,000,000	337,000,000	398,000,000	349,000,000	385,000,000	396,000,000	486,000,000	518,000,000	509,000,000	561,000,000	586,000,000	544,000,000	494,000,000	498,000,000	533,000,000	489,000,000	444,000,000	417,000,000	646,000,000	759,000,000	741,000,000	737,000,000	768,000,000	811,000,000	797,000,000	868,000,000	983,000,000	988,000,000	1,028,000,000	956,000,000	875,000,000	837,000,000	760,000,000	752,000,000	588,000,000	558,000,000		584,000,000	558,000,000	542,000,000		626,000,000	558,000,000	486,000,000		497,000,000	482,000,000	452,000,000		365,000,000
exploratory dry hole costs	21,000,000	92,000,000	4,000,000			50,000,000	4,000,000	62,000,000	31,000,000	37,000,000				0	2,000,000			26,000,000	31,000,000	0	135,000,000	39,000,000				33,000,000	119,000,000							830,000,000	16,000,000	133,000,000	85,000,000	230,000,000	4,000,000	7,000,000	169,000,000	4,000,000	11,000,000	277,000,000	9,000,000																8,000,000
exploration lease impairment	7,000,000	6,000,000	6,000,000	7,000,000	3,000,000	3,000,000	11,000,000	8,000,000	5,000,000	6,000,000																							7,000,000		9,000,000	15,000,000	9,000,000	43,000,000	61,000,000	24,000,000	54,000,000	24,000,000	22,000,000
stock compensation expense	43,000,000	21,000,000	20,000,000	20,000,000	39,000,000	18,000,000	16,000,000	18,000,000	35,000,000	17,000,000	17,000,000	16,000,000	33,000,000	16,000,000	17,000,000	19,000,000	25,000,000	16,000,000	16,000,000	18,000,000	29,000,000	19,000,000	18,000,000	21,000,000	27,000,000	19,000,000	21,000,000	19,000,000	13,000,000	21,000,000	21,000,000	22,000,000	22,000,000	4,000,000	22,000,000	22,000,000	25,000,000	26,000,000	20,000,000	25,000,000	26,000,000	22,000,000	24,000,000	20,000,000	21,000,000	28,000,000	20,000,000		30,000,000	30,000,000	24,000,000
benefit from deferred income taxes and other tax accruals	103,000,000		83,000,000	51,000,000	63,000,000		67,000,000	50,000,000	42,000,000
changes in operating assets and liabilities:
increase in accounts receivable	321,000,000	-131,000,000	-24,000,000	374,000,000	-359,000,000	131,000,000	-441,000,000	188,000,000	-202,000,000	199,000,000	29,000,000	113,000,000	-642,000,000	-215,000,000	-218,000,000	14,000,000	-329,000,000	-272,000,000	-89,000,000	370,000,000	258,000,000	-254,000,000	-59,000,000	47,000,000	-117,000,000	109,000,000	-179,000,000	-57,000,000	-11,000,000	-295,000,000	-194,000,000	34,000,000	115,000,000	-182,000,000	199,000,000	-238,000,000	317,000,000
increase in inventories	-53,000,000	-22,000,000	-15,000,000	0	-78,000,000	29,000,000	-55,000,000	-49,000,000	-12,000,000	57,000,000	39,000,000	-74,000,000	-20,000,000	38,000,000	-40,000,000	-22,000,000	159,000,000	44,000,000	-62,000,000	-130,000,000	31,000,000	28,000,000	-11,000,000	-4,000,000	-29,000,000	23,000,000	-36,000,000	8,000,000	-7,000,000	-16,000,000	4,000,000	3,000,000	-55,000,000	76,000,000	-24,000,000	38,000,000	-13,000,000
increase in accounts payable and accrued liabilities	-59,000,000	-117,000,000	196,000,000	100,000,000	-294,000,000	45,000,000	327,000,000	-96,000,000	-23,000,000	13,000,000	-63,000,000	19,000,000	81,000,000	72,000,000	225,000,000	71,000,000	-127,000,000	148,000,000	-161,000,000	-257,000,000	-263,000,000	131,000,000	3,000,000	74,000,000	-204,000,000	228,000,000	-76,000,000	71,000,000	-135,000,000	145,000,000	-39,000,000	-35,000,000	-115,000,000	179,000,000	-69,000,000	163,000,000	-360,000,000
increase in taxes payable	7,000,000	10,000,000	-21,000,000	14,000,000	10,000,000	-24,000,000	40,000,000	10,000,000	12,000,000	-104,000,000	26,000,000	12,000,000	-399,000,000	169,000,000	91,000,000	100,000,000	87,000,000	36,000,000	11,000,000	0	-63,000,000	-6,000,000	8,000,000	6,000,000	8,000,000	-11,000,000	43,000,000	-33,000,000	-1,000,000	-37,000,000	38,000,000	-41,000,000	6,000,000	37,000,000	-9,000,000	-4,000,000	-15,000,000
changes in other operating assets and liabilities	-130,000,000	51,000,000	-137,000,000	-187,000,000	-123,000,000	-76,000,000	-134,000,000	-53,000,000	-169,000,000	-214,000,000	-97,000,000	-24,000,000	-128,000,000	-51,000,000	-74,000,000	-37,000,000	-14,000,000	-2,000,000	-31,000,000	-18,000,000	-20,000,000	-133,000,000	-20,000,000	-8,000,000	-55,000,000	-52,000,000	-10,000,000	-27,000,000	-33,000,000	11,000,000	-136,000,000	-128,000,000	-45,000,000	88,000,000																					80,000,000		-211,000,000	294,000,000	-92,000,000		-41,000,000
net cash from operating activities	1,401,000,000	1,312,000,000	1,510,000,000	1,893,000,000	885,000,000	1,344,000,000	986,000,000	974,000,000	638,000,000	1,252,000,000	1,339,000,000	1,509,000,000	-156,000,000	899,000,000	615,000,000	785,000,000	591,000,000	486,000,000	136,000,000	266,000,000	445,000,000	286,000,000	443,000,000	675,000,000	238,000,000	881,000,000	423,000,000	425,000,000	210,000,000	343,000,000	88,000,000	165,000,000	349,000,000	326,000,000	332,000,000	197,000,000	-60,000,000	623,000,000	282,000,000	714,000,000	362,000,000	1,057,000,000	1,338,000,000	911,000,000	1,158,000,000	1,689,000,000	1,135,000,000		1,246,000,000	981,000,000	825,000,000		534,000,000	616,000,000	625,000,000		1,205,000,000	1,691,000,000	1,176,000,000		863,000,000
cash flows from investing activities
additions to property, plant and equipment - e&p	-966,000,000		-990,000,000	-1,087,000,000	-902,000,000		-953,000,000	-778,000,000	-773,000,000		-657,000,000	-607,000,000	-491,000,000	-466,000,000	-431,000,000	-329,000,000	-358,000,000	-319,000,000	-327,000,000	-510,000,000	-740,000,000	-713,000,000	-635,000,000	-564,000,000	-521,000,000	-589,000,000	-472,000,000	-430,000,000	-363,000,000	-513,000,000	-489,000,000	-446,000,000	-340,000,000	-401,000,000	-463,000,000	-547,000,000	-568,000,000
additions to property, plant and equipment - midstream	-46,000,000		-92,000,000	-64,000,000	-55,000,000		-53,000,000	-43,000,000	-64,000,000		-66,000,000	-56,000,000	-55,000,000	-43,000,000	-67,000,000	-26,000,000	-27,000,000	-55,000,000	-99,000,000	-69,000,000	-78,000,000	-112,000,000	-74,000,000	-60,000,000	-150,000,000	-75,000,000	-68,000,000	-63,000,000	-37,000,000	-41,000,000	-24,000,000	-34,000,000	-50,000,000
proceeds from asset sales, net of cash sold	2,000,000	15,000,000				0				150,000,000	0	4,000,000	24,000,000	0	130,000,000			482,000,000	0			0	0			0
other		0	-5,000,000	-1,000,000	-1,000,000	-3,000,000	-1,000,000	0	-4,000,000	-4,000,000			1,000,000	-1,000,000	-2,000,000	-15,000,000	13,000,000	-1,000,000	0			0	-2,000,000	1,000,000	-2,000,000	-1,000,000	-3,000,000	-1,000,000	-4,000,000	0				3,000,000	3,000,000	8,000,000	7,000,000	0	-31,000,000	-3,000,000	-10,000,000	-2,000,000	-12,000,000	-70,000,000	-55,000,000	-46,000,000	-11,000,000		11,000,000	-19,000,000	-17,000,000		-6,000,000	18,000,000	14,000,000		11,000,000	25,000,000	14,000,000		-19,000,000
net cash from investing activities	-1,010,000,000	-1,741,000,000	-1,086,000,000	-1,152,000,000	-958,000,000	-1,447,000,000	-1,004,000,000	-821,000,000	-841,000,000	-647,000,000	-727,000,000	-659,000,000	-522,000,000	-510,000,000	-370,000,000	-60,000,000	-385,000,000	107,000,000	-426,000,000	-570,000,000	-818,000,000	-825,000,000	-721,000,000	-617,000,000	-680,000,000	-665,000,000	5,000,000	-484,000,000	-422,000,000	1,959,000,000	90,000,000	-401,000,000	-290,000,000	-424,000,000	-526,000,000	-527,000,000	-613,000,000	-909,000,000	-956,000,000	-1,189,000,000	-1,152,000,000	-1,538,000,000	1,569,000,000	232,000,000	-262,000,000				-1,451,000,000	-920,000,000	-622,000,000		-610,000,000	-667,000,000	-690,000,000		-1,266,000,000	-1,131,000,000	-835,000,000		-738,000,000
cash flows from financing activities
net borrowings (repayments) of debt with maturities of 90 days or less	113,000,000	-15,000,000	30,000,000	-455,000,000	115,000,000	64,000,000	78,000,000	77,000,000	103,000,000	-25,000,000	-48,000,000	-14,000,000	1,000,000	-48,000,000	43,000,000	-65,000,000	-10,000,000	6,000,000	74,000,000	12,000,000	60,000,000	-144,000,000	16,000,000	-39,000,000	199,000,000					-168,000,000	11,000,000	-1,000,000	5,000,000
debt with maturities of greater than 90 days:
borrowings	800,000,000	0	0							0	20,000,000			0				0	0	0	1,000,000,000													-5,000,000	1,496,000,000	0	5,000,000	110,000,000				0	0			0	4,000,000						0	1,000,000	1,246,000,000		15,000,000	-224,000,000	521,000,000		198,000,000
repayments	-805,000,000	-5,000,000	-303,000,000	-2,000,000	-3,000,000					0	0	-5,000,000	-505,000,000	-2,000,000	-503,000,000	-2,000,000	-3,000,000					0	-3,000,000	-2,000,000	-3,000,000	-23,000,000	-19,000,000	-157,000,000	-434,000,000	-352,000,000	-30,000,000	-51,000,000	-26,000,000	-630,000,000	-765,000,000	-43,000,000	-17,000,000	-16,000,000	-17,000,000	-17,000,000	-17,000,000	-37,000,000	-53,000,000	-167,000,000	-333,000,000	-14,000,000	-35,000,000		-11,000,000	-15,000,000	-142,000,000		1,000,000	834,000,000	-873,000,000		-28,000,000	209,000,000	-541,000,000		-204,000,000
cash dividends paid	-157,000,000	-154,000,000	-154,000,000	-134,000,000	-137,000,000	-134,000,000	-134,000,000	-134,000,000	-137,000,000	-115,000,000	-115,000,000	-116,000,000	-119,000,000	-77,000,000	-77,000,000	-77,000,000	-80,000,000	-76,000,000	-76,000,000	-76,000,000	-81,000,000	-75,000,000	-77,000,000	-76,000,000	-88,000,000	-83,000,000	-86,000,000	-87,000,000	-89,000,000	-90,000,000	-91,000,000	-90,000,000	-92,000,000	-90,000,000	-91,000,000	-89,000,000	-80,000,000	-72,000,000	-71,000,000	-72,000,000	-72,000,000	-71,000,000	-76,000,000	-77,000,000	-79,000,000	-34,000,000	-68,000,000		-33,000,000	-32,000,000	-66,000,000		-33,000,000	-33,000,000	-65,000,000		-33,000,000	-33,000,000	-64,000,000		-32,000,000
noncontrolling interests	-156,000,000	-92,000,000	-154,000,000	-154,000,000	-151,000,000	-151,000,000	-136,000,000	-132,000,000	-131,000,000	-80,000,000	-79,000,000	-277,000,000	-74,000,000	-75,000,000	-452,000,000	-70,000,000	-67,000,000	-67,000,000	-66,000,000	-65,000,000	-63,000,000	-312,000,000	-14,000,000	-14,000,000	-13,000,000	-175,000,000	-13,000,000	-11,000,000	-12,000,000	-35,000,000	-33,000,000							-33,000,000					-3,000,000
employee stock options exercised	6,000,000	8,000,000	0	2,000,000	11,000,000	0	6,000,000	1,000,000	3,000,000	8,000,000	4,000,000	7,000,000	33,000,000	2,000,000	0																																										8,000,000	65,000,000	38,000,000		-4,000,000
withholding tax on stock-based incentive awards	-24,000,000
payments on finance lease obligations	-3,000,000	-3,000,000	-3,000,000	-2,000,000	-3,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-4,000,000	-1,000,000	-2,000,000	-2,000,000	-3,000,000	-3,000,000	-2,000,000	-2,000,000	-1,000,000	-3,000,000	-2,000,000	-1,000,000	-2,000,000	-2,000,000	-22,000,000	-23,000,000
net cash from financing activities	-238,000,000	-264,000,000	-585,000,000	-154,000,000	-177,000,000	-227,000,000	-190,000,000	-27,000,000	-183,000,000	-503,000,000	-387,000,000	-61,000,000	-665,000,000	-95,000,000	-256,000,000	-161,000,000	-79,000,000	-139,000,000	-71,000,000	-130,000,000	908,000,000	221,000,000	-67,000,000	-150,000,000	48,000,000	-526,000,000	-332,000,000	-759,000,000	-909,000,000	19,000,000	-144,000,000	42,000,000	-105,000,000	-699,000,000	628,000,000	-132,000,000	1,514,000,000	-11,000,000	2,756,000,000	-100,000,000	-148,000,000	-1,195,000,000	-992,000,000	-226,000,000	-1,422,000,000				1,195,000,000	-68,000,000	-195,000,000		-30,000,000	-43,000,000	314,000,000		-38,000,000	17,000,000	-46,000,000		-42,000,000
net increase in cash and cash equivalents	153,000,000	-693,000,000	-161,000,000	587,000,000	-250,000,000	-330,000,000	-208,000,000	126,000,000	-386,000,000	102,000,000	225,000,000	789,000,000	-1,343,000,000	294,000,000	-11,000,000	564,000,000	127,000,000	454,000,000	-361,000,000	-434,000,000	535,000,000	-318,000,000	-345,000,000	-92,000,000	-394,000,000	-310,000,000	96,000,000	-818,000,000	-1,121,000,000	2,321,000,000	34,000,000	-194,000,000	-46,000,000	-797,000,000	434,000,000	-462,000,000	841,000,000	-297,000,000	2,082,000,000	-575,000,000	-938,000,000	-1,676,000,000	1,915,000,000	917,000,000	-526,000,000	226,000,000	360,000,000	-745,000,000	990,000,000	-7,000,000	8,000,000	405,000,000	-106,000,000	-94,000,000	249,000,000	-472,000,000	-99,000,000	577,000,000	295,000,000	42,000,000	83,000,000
cash and cash equivalents at beginning of year	1,171,000,000	0	0	0	1,688,000,000	0	0	0	2,486,000,000	0	0	0	2,713,000,000	0	0	0	1,739,000,000	0	0	0	1,545,000,000	0	0	0	2,694,000,000	0	0	0	4,847,000,000	0	0	0	2,732,000,000	0	0	0	2,716,000,000	0	0	0	2,444,000,000	0	0	0	1,814,000,000	0	1,608,000,000		0	0	1,362,000,000		0	0	908,000,000		0	0	607,000,000		0
cash and cash equivalents at end of period	1,324,000,000		-161,000,000	587,000,000	1,438,000,000		-208,000,000	126,000,000	2,100,000,000		225,000,000	789,000,000	1,370,000,000		-11,000,000	564,000,000	1,866,000,000		-361,000,000	-434,000,000	2,080,000,000		-345,000,000	-92,000,000	2,300,000,000		96,000,000	-818,000,000	3,726,000,000		34,000,000	-194,000,000	2,686,000,000		434,000,000	-462,000,000	3,557,000,000		2,082,000,000	-575,000,000	1,506,000,000		1,915,000,000	917,000,000	1,288,000,000	226,000,000	1,968,000,000		990,000,000	-7,000,000	1,370,000,000		-106,000,000	-94,000,000	1,157,000,000		-99,000,000	577,000,000	902,000,000		83,000,000
(gains) on asset sales												-3,000,000	-22,000,000
impairment		0																0	0	0	2,126,000,000									1,700,000,000								1,231,000,000	0
pension prior service cost		0
pension settlement loss										0	0			4,000,000	1,000,000	3,000,000	1,000,000					5,000,000
noncash (gains) losses on commodity derivatives						52,000,000	52,000,000			165,000,000	165,000,000	163,000,000	55,000,000	64,000,000	64,000,000	64,000,000	24,000,000	73,000,000	68,000,000	49,000,000	70,000,000	29,000,000	29,000,000	29,000,000	29,000,000	48,000,000	49,000,000
benefit for deferred income taxes and other tax accruals												136,000,000	38,000,000	43,000,000	37,000,000	13,000,000	29,000,000	34,000,000	8,000,000	-10,000,000	-85,000,000	22,000,000	-4,000,000	0	-1,000,000	-92,000,000	6,000,000	2,000,000	-36,000,000	54,000,000	-2,006,000,000	-22,000,000	-27,000,000	3,173,000,000	-312,000,000	-310,000,000	-351,000,000
additions to property, plant and equipment – e&p
additions to property, plant and equipment – midstream
common stock acquired and retired						0	0	0	-20,000,000	-290,000,000	-150,000,000											0	0	0	-25,000,000	-245,000,000	-230,000,000	-519,000,000	-371,000,000									0	-64,000,000	-11,000,000	-67,000,000	-1,077,000,000	-903,000,000	-692,000,000	-1,043,000,000
proceeds from sale of class a shares of hess midstream lp						0	0			0	0			108,000,000	0	0	70,000,000
cash and cash equivalents at end of year
(gains) losses on asset sales																			0							0	-14,000,000	-11,000,000	-7,000,000					4,000,000	0			-1,000,000				-3,000,000
impairment and other						0	0			0				0	0
exploration lease and other impairment												4,000,000	6,000,000	5,000,000	5,000,000	6,000,000	4,000,000	3,000,000	10,000,000	6,000,000	32,000,000	3,000,000	3,000,000	4,000,000	7,000,000	9,000,000	8,000,000	10,000,000	10,000,000	22,000,000	7,000,000
payments for midstream equity investments																						0	-10,000,000	-16,000,000	-7,000,000	0	-26,000,000	-17,000,000	-24,000,000
loss on debt extinguishment																										0	0	26,000,000	27,000,000
proceeds from issuance of hess midstream partnership lp units																														0
gains on asset sales																							0																					-779,000,000	-10,000,000	0	-343,000,000
adjustments to reconcile net income to net cash from operating activities
changes in operating assets and liabilities																																						167,000,000	-217,000,000	-5,000,000	-109,000,000		-73,000,000	-421,000,000	-227,000,000
debt with maturities of greater than 90 days
proceeds from issuance of preferred stock																																		0	0	0	557,000,000
proceeds from issuance of common stock																																		0	0	0	1,087,000,000
adjustments to reconcile to net cash from operating activities
proceeds from asset sales																												27,000,000	6,000,000	2,513,000,000	604,000,000	79,000,000	100,000,000	60,000,000	0			25,000,000				0	131,000,000	1,610,000,000	1,237,000,000	0	359,000,000														0
non-cash (gains) losses on commodity derivatives																													38,000,000
income from equity affiliates																																						15,000,000				0	0	-9,000,000	93,000,000
(income) income from discontinued operations, net of income taxes																																						8,000,000	13,000,000	14,000,000	13,000,000
net cash from operating activities - continuing operations
net cash from operating activities - discontinued operations
net cash from investing activities - continuing operations
net cash from investing activities - discontinued operations
net cash from financing activities - continuing operations
net cash from financing activities - discontinued operations
proceeds from issuance of hess midstream partners lp units
loss on extinguishment of debt
cash from operating activities - continuing operations																																		326,000,000	332,000,000	197,000,000	-60,000,000	627,000,000	292,000,000	724,000,000	373,000,000
cash from operating activities - discontinued operations																																						-4,000,000	-10,000,000	-10,000,000	-11,000,000
additions to property, plant and equipment - bakken midstream																																		-86,000,000	-66,000,000	-68,000,000	-52,000,000
cash from investing activities - continuing operations																																		-424,000,000	-526,000,000	-527,000,000	-613,000,000	-910,000,000	-969,000,000	-1,189,000,000	-1,247,000,000
cash from investing activities - discontinued operations																																						1,000,000	13,000,000	0	95,000,000
employee stock options exercised, including income tax benefits																																						1,000,000	1,000,000	2,000,000	8,000,000	-9,000,000	43,000,000	115,000,000	33,000,000								3,000,000
cash from financing activities - continuing operations																																		-699,000,000	628,000,000	-132,000,000	1,514,000,000	-11,000,000	2,756,000,000	-100,000,000	-148,000,000
cash from financing activities - discontinued operations
impairments
change in operating assets and liabilities
change in other operating assets and liabilities																																				-19,000,000	-137,000,000
benefit for deferred income taxes																																						-500,000,000	-285,000,000	-187,000,000	-347,000,000			-43,000,000	122,000,000	4,000,000	-5,000,000		-180,000,000	-81,000,000	19,000,000		-20,000,000	-247,000,000	-57,000,000			-103,000,000	-9,000,000
additions to property, plant and equipment																																							-963,000,000
capital expenditures																																									-1,237,000,000	-1,564,000,000	-1,362,000,000	-904,000,000	-1,444,000,000	-1,375,000,000	-1,082,000,000		-1,462,000,000	-901,000,000	-788,000,000		-604,000,000	-685,000,000	-704,000,000		-1,277,000,000	-1,156,000,000	-849,000,000		-735,000,000
free cash flows																																									-875,000,000	-507,000,000	-24,000,000	7,000,000	-286,000,000	314,000,000	53,000,000		-216,000,000	80,000,000	37,000,000		-70,000,000	-69,000,000	-79,000,000		-72,000,000	535,000,000	327,000,000		128,000,000
asset impairments
income from discontinued operations																																										-70,000,000			-11,000,000
changes in other assets and liabilities
benefit from deferred income taxes																																																													60,000,000
cash from operating activities — continuing operations																																											1,331,000,000	945,000,000	1,163,000,000
cash from operating activities — discontinued operations																																											7,000,000	-34,000,000	-5,000,000
cash from investing activities — continuing operations																																											-1,243,000,000	636,000,000	-262,000,000
cash from investing activities — discontinued operations																																											2,812,000,000
cash from financing activities — continuing operations																																											-992,000,000	-224,000,000	-1,422,000,000
cash from financing activities — discontinued operations																																											0
(income) income from discontinued operations
lease impairment																																													32,000,000																20,000,000
gain recognized on acquisition of controlling interest in equity investee																																													-39,000,000
income from equity investment in hovensa l.l.c.
net borrowings of debt with maturities of 90 days or less
(income) income from equity investment in hovensa l.l.c.																																														49,000,000	48,000,000
exploratory dry hole costs and lease impairment																																														143,000,000	208,000,000		120,000,000	111,000,000	77,000,000		102,000,000	212,000,000	92,000,000		66,000,000	74,000,000	31,000,000
changes in operating assets and liabilities and other																																														308,000,000	-325,000,000		136,000,000	-39,000,000	-432,000,000		-575,000,000
net cash (used in) investing activities																																															-734,000,000
net cash (used in) financing activities																																															-41,000,000
net cash provided by:
operating activities
investing activities
financing activities
equity in (income) loss of hovensa l.l.c.																																																	83,000,000	6,000,000	85,000,000
net repayments of debt with maturities of 90 days or less
pre-tax gain on asset sale																																																		0	-58,000,000
proceeds from asset sale																																																		0	183,000,000
equity in (income) loss of hovensa l.l.c., net of distributions																																																					49,000,000	75,000,000	41,000,000
payments to noncontrolling interests
distributions to noncontrolling interests
employee stock options exercised and other																																																							6,000,000
pre-tax gain on asset sales																																																													0
distributed earnings of hovensa l.l.c.
(undistributed) distributed earnings of hovensa l.l.c.
distributed (undistributed) earnings of hovensa l.l.c.																																																											35,000,000
payments received on notes receivable																																																													16,000,000
increase in debt with maturities of 90 days or less

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