Basic Materials: Energy

Apache Corporation (APA: NYSE)

$100.16 -1.67 | -1.64%
09/02/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.29B 2.00B 4.58B 3.03B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.00M 12.00M -759.00M -496.00M
(Increase) Decrease in Inventories -70.00M -59.00M -37.00M 35.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 479.00M -100.00M 241.00M 214.00M
(Decrease) Increase In Other Current Liabilities -553.00M -1.14B 90.00M -309.00M
(Increase) Decrease In Other Working Capital -129.00M -109.00M 158.00M -58.00M
Other Non-Cash Items 523.00M 226.00M 1.29B 1.14B
Net Cash From Continuing Operations 9.84B 8.50B 9.95B 6.73B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.84B 8.50B 9.95B 6.73B
Sale of Property, Plant & Equipment 307.00M 27.00M 422.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.22B -9.53B -7.08B -4.92B
Acquisitions 3.49B -3.36B -1.81B -8.36B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 310.00M -563.00M -176.00M -121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.12B -13.42B -8.64B -13.40B
Issuance of Debt 0.00 4.98B 0.00 2.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 52.00M 3.56B
Repayment of Long-Term Debt -2.07B -400.00M 0.00 -1.02B
Repurchase of Capital Stock -997.00M 0.00 0.00 0.00
Payment of Cash Dividends -360.00M -332.00M -306.00M -226.00M
Other Financing Charges, Net 2.46B 539.00M -893.00M -13.00M
Net Cash From Financing Activities -973.00M 4.78B -1.15B 4.76B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.75B -135.00M 161.00M -1.91B

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