$38.18 -0.09 | -0.24%
Today's Range: 37.47 - 38.25
NFX Avg. Daily Volume: 2,298,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 523.00M -542.00M -373.00M 450.00M
Operating Gains/Losses 456.00M 0.00 -750.00M 368.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.00M 36.00M -44.00M -13.00M
(Increase) Decrease in Inventories 3.00M -3.00M -16.00M -34.00M
(Increase) Decrease In Other Current Assets 43.00M -71.00M -62.00M 27.00M
(Decrease) Increase In Payables 11.00M -23.00M 84.00M -22.00M
(Decrease) Increase In Other Current Liabilities -2.00M 4.00M 6.00M -48.00M
(Increase) Decrease In Other Working Capital 0.00 -22.00M 29.00M -11.00M
Other Non-Cash Items -280.00M 2.00B 1.48B 15.00M
Net Cash From Continuing Operations 1.63B 1.58B 854.00M 1.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -290.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.63B 1.58B 854.00M 1.15B
Sale of Property, Plant & Equipment 12.00M 33.00M 9.00M 1.34B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 172.00M
Purchases of Property, Plant & Equipment -1.97B -1.41B -2.31B -2.60B
Acquisitions 0.00 0.00 0.00 491.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -271.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.95B -1.36B -2.25B -906.00M
Issuance of Debt 2.18B 1.04B 3.17B 2.91B
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 9.00M 20.00M 32.00M
Repayment of Long-Term Debt -1.91B -1.22B -2.02B -3.03B
Repurchase of Capital Stock -14.00M -1.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.00M 0.00 0.00 -24.00M
Net Cash From Financing Activities 282.00M -168.00M 1.17B -79.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 1.00M
Net Change in Cash & Cash Equivalents -39.00M 54.00M -226.00M 170.00M
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