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Newfield Exploration Co (NYSE:NFX)
Cash Flow from Operations
$1,209 Mil (TTM As of Dec. 2015)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2015, Newfield Exploration Co's Net Income From Continuing Operations was $-663 Mil. Its DDA was $196 Mil. Its Change In Working Capital was $31 Mil. Its cash flow from deferred tax was $-58 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $6 Mil. And its Cash Flow from Others was $808 Mil. In all, Newfield Exploration Co's Cash Flow from Operations for the three months ended in Dec. 2015 was $320 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Newfield Exploration Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2015 is calculated as:

Newfield Exploration Co's Cash Flow from Operations for the quarter that ended in Dec. 2015 is

Newfield Exploration Co Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2015 was 205 (Mar. 2015 ) + 372 (Jun. 2015 ) + 312 (Sep. 2015 ) + 320 (Dec. 2015 ) = $1,209 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Newfield Exploration Co's net income from continuing operations for the three months ended in Dec. 2015 was $-663 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Newfield Exploration Co's depreciation, depletion and amortization for the three months ended in Dec. 2015 was $196 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Newfield Exploration Co's change in working capital for the three months ended in Dec. 2015 was $31 Mil. It means Newfield Exploration Co's working capital increased by $31 Mil from Sep. 2015 to Dec. 2015 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Newfield Exploration Co's cash flow from deferred tax for the three months ended in Dec. 2015 was $-58 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Newfield Exploration Co's cash flow from discontinued operations for the three months ended in Dec. 2015 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Newfield Exploration Co's stock based compensation for the three months ended in Dec. 2015 was $6 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Newfield Exploration Co's cash flow from others for the three months ended in Dec. 2015 was $808 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Newfield Exploration Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
NetIncomeFromContinuingOperations 610172-373-542523539-1,184147900-3,362
CF_DDA 624682697587644767955930903917
ChangeInWorkingCapital 64-109-6-824040-182114838
CF_DeferredTax 31630-198-3912472081143509-1,602
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 18232628222935432825
Cash Flow from Others -2483567081,97815461,522171-1,0015,193
Cash Flow from Operations 1,3841,1548541,5781,6301,5891,1471,4451,3871,209

Newfield Exploration Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
NetIncomeFromContinuingOperations 2717284-22278360-480-992-1,227-663
CF_DDA 225266224213228238237248236196
ChangeInWorkingCapital 82-48203216-20-50253231
CF_DeferredTax 2154161-8155201-283-589-672-58
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 1881124-20131510-66
Cash Flow from Others 11253-335129-320-4757661,6701,949808
Cash Flow from Operations 485350365368337317205372312320
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