Basic Materials: Energy

Apache Corporation (APA: NYSE)

$50.35 -0.56 | -1.1%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -5.06B 2.29B 2.00B 4.58B
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 828.00M 124.00M 12.00M -759.00M
(Increase) Decrease in Inventories -44.00M -70.00M -59.00M -37.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -294.00M 479.00M -100.00M 241.00M
(Decrease) Increase In Other Current Liabilities -450.00M -553.00M -1.14B 90.00M
(Increase) Decrease In Other Working Capital -202.00M -129.00M -109.00M 158.00M
Other Non-Cash Items 3.32B 523.00M 226.00M 1.29B
Net Cash From Continuing Operations 8.38B 9.84B 8.50B 9.95B
Net Cash From Discontinued Operations 82.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.46B 9.84B 8.50B 9.95B
Sale of Property, Plant & Equipment 470.00M 307.00M 27.00M 422.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.37B -11.22B -9.53B -7.08B
Acquisitions 0.00 3.49B -3.36B -1.81B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.35B 310.00M -563.00M -176.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.80B -7.12B -13.42B -8.64B
Issuance of Debt 0.00 0.00 4.98B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 52.00M
Repayment of Long-Term Debt 0.00 -2.07B -400.00M 0.00
Repurchase of Capital Stock -1.86B -997.00M 0.00 0.00
Payment of Cash Dividends -505.00M -360.00M -332.00M -306.00M
Other Financing Charges, Net 1.62B 2.46B 539.00M -893.00M
Net Cash From Financing Activities -794.00M -973.00M 4.79B -1.15B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.14B 1.75B -135.00M 161.00M

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