Internet Pioneer In...
Basic Materials: Energy
Apache Corporation (APA: NYSE)
$79.23 -0.14 | -0.18%
06/04/12 - 03:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.58B | 3.03B | -284.40M | 711.95M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -50.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -759.00M | -496.00M | -186.80M | 570.59M |
| (Increase) Decrease in Inventories | -37.00M | 35.00M | -5.17M | -22.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 28.85M |
| (Decrease) Increase In Payables | 241.00M | 214.00M | -180.34M | -70.98M |
| (Decrease) Increase In Other Current Liabilities | 90.00M | -309.00M | -330.48M | -456.64M |
| (Increase) Decrease In Other Working Capital | 158.00M | -58.00M | 83.91M | -361.20M |
| Other Non-Cash Items | 200.00M | 301.00M | 287.43M | 101.35M |
| Net Cash From Continuing Operations | 9.95B | 6.73B | 4.22B | 7.07B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.95B | 6.73B | 4.22B | 7.07B |
| Sale of Property, Plant & Equipment | 422.00M | 0.00 | 2.27M | 307.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.08B | -4.92B | -3.63B | -5.97B |
| Acquisitions | -1.81B | -8.36B | -310.47M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -176.00M | -121.00M | 691.88M | -78.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.64B | -13.40B | -3.25B | -5.74B |
| Issuance of Debt | 0.00 | 2.47B | 0.00 | 796.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 3.56B | 34.12M | 36.01M |
| Repayment of Long-Term Debt | -925.00M | -1.02B | -100.00M | -100.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -98.39M | 0.00 |
| Payment of Cash Dividends | -306.00M | -226.00M | -208.60M | -239.36M |
| Other Financing Charges, Net | 32.00M | -13.00M | 263.32M | -759.55M |
| Net Cash From Financing Activities | -1.15B | 4.76B | -109.55M | -266.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 161.00M | -1.91B | 866.67M | 1.06B |
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Latest APA Headlines from TheStreet
- Energy Stocks Should Be Your Summer Fling 05.22.12 | 12:05 pm
- Cramer's 'Mad Money' Recap: Europe-Proof Sectors, Stocks 05.16.12 | 08:05 pm
- Apache Corporation (APA): Today's Featured Basic Materials Loser 05.14.12 | 04:05 pm
- Insiders Think Basic Energy is Priced to Buy 05.08.12 | 09:05 am
- Apache Corporation (APA): Today's Featured Basic Materials Loser 05.04.12 | 04:05 pm
- Apache's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 08:05 pm
- Nervousness Returns Ahead of Friday Jobs Report
05.03.12 | 05:05 pm - Apache Stock To Go Ex-dividend Tomorrow (APA) 04.18.12 | 09:04 am
- Grading the Graders: Analyst Stock Picks for 2012 04.18.12 | 07:04 am
- 5 Ex-Dividend Stocks With Buy Ratings 04.18.12 | 05:04 am
Press Releases for APA
- Apache Declares Cash Dividends On Common And Preferred Shares - PR Newswire 05.30.12 | 09:05 am
- Apache's North Sea Beryl Field Well Flows 11,625 Barrels, 13 MMcf Of Gas Per Day; Rate Is Highest For U.K. Beryl Field Since 2001 - PR Newswire 05.16.12 | 08:05 am
- Apache Donation Funds New Warning System For Tornado-Damaged Woodward, Okla. - PR Newswire 04.23.12 | 08:04 am
- Apache, Partners Sign Agreements To Sell LNG From Wheatstone To Chubu Electric Power - PR Newswire 04.17.12 | 09:04 am
- Apache Prices $3 Billion Notes Offering - PR Newswire 04.03.12 | 07:04 pm
- Tulsa Celebrates Grand Opening Of Apache CNG Fueling Station - PR Newswire 04.02.12 | 04:04 pm
- Apache's Drilling Success, New Development Leases In Faghur Basin Point To Continued Production Growth In Egypt's Western Desert - PR Newswire 03.26.12 | 08:03 am
- Apache Reports Exploratory Success In The Whittenburg Basin In The Texas Panhandle - PR Newswire 02.16.12 | 08:02 am
- Apache Increases Common Dividend 13 Percent To 17 Cents Per Share - PR Newswire 02.09.12 | 12:02 pm
- Apache To Release Fourth-Quarter And Full-Year 2011 Results Feb. 16 - PR Newswire 02.07.12 | 03:02 pm
Partner Headlines for APA
- The Zacks Analyst Blog Highlights: Royal Dutch Shell, PetroChina, Apache, Encana Corp and EOG Resources - Press Releases - Zacks 05.23.12 | 09:05 am
- The Zacks Analyst Blog Highlights: Chesapeake Energy, Apache, Anadarko Petroleum, EOG Resources and Northrop Grumman - Press Releases - Zacks 05.22.12 | 09:05 am
- Chevron Now Ready To Rocket On New Japan Deal - Seeking Alpha 05.21.12 | 09:05 am
- Chevron and Partners Sell More LNG - Analyst Blog - Zacks 05.18.12 | 07:05 pm
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- CAMAC Energy Signs PSCs for Four Exploration Blocks in Kenya - Benzinga 05.15.12 | 12:05 pm
- One Energy Stock That Is Way Too Cheap: Parsing Apache's Fundamentals - Seeking Alpha 05.15.12 | 09:05 am
- Apache: This Oil King Is Moving Higher - Seeking Alpha 05.11.12 | 06:05 pm
- 6 Large-Cap Basic Materials Stocks With Strong Earnings And Buy Ratings - Seeking Alpha 05.11.12 | 09:05 am
- Buy Low, Sell High: Apache Is A Steal At $89 - Seeking Alpha 05.07.12 | 09:05 am
