Basic Materials: Energy

Apache Corp (APA: NYSE)

$48.19 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.27B -10.67B -8.02B 2.29B
Operating Gains/Losses -21.00M -281.00M 1.61B 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 126.00M 663.00M 757.00M 105.00M
(Increase) Decrease in Inventories -27.00M 21.00M -31.00M -65.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -63.00M -489.00M -216.00M 286.00M
(Decrease) Increase In Other Current Liabilities -9.00M -156.00M -572.00M -467.00M
(Increase) Decrease In Other Working Capital 35.00M -257.00M -374.00M -109.00M
Other Non-Cash Items 820.00M 10.14B 9.07B -8.00M
Net Cash From Continuing Operations 2.45B 2.55B 7.01B 8.69B
Net Cash From Discontinued Operations -23.00M 113.00M 944.00M 1.15B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.43B 2.67B 7.96B 9.84B
Sale of Property, Plant & Equipment 134.00M 268.00M 470.00M 307.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.95B -4.81B -10.96B -9.56B
Acquisitions 0.00 1.25B 2.62B 396.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 155.00M 6.00M -299.00M 3.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B 1.08B -8.39B -7.12B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -181.00M -939.00M 0.00 -2.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -379.00M -377.00M -365.00M -360.00M
Other Financing Charges, Net -300.00M -1.65B -387.00M 1.46B
Net Cash From Financing Activities -860.00M -2.96B -794.00M -973.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -90.00M 788.00M -1.23B 1.75B

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