Basic Materials: Energy

Apache Corp (APA: NYSE)

$53.41 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -23.53B -5.06B 2.29B
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 663.00M 757.00M 105.00M
(Increase) Decrease in Inventories n.a. 21.00M -31.00M -65.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -489.00M -216.00M 286.00M
(Decrease) Increase In Other Current Liabilities 0.00 -156.00M -572.00M -467.00M
(Increase) Decrease In Other Working Capital n.a. -347.00M -284.00M -109.00M
Other Non-Cash Items 2.45B -2.98B 2.94B 301.00M
Net Cash From Continuing Operations 2.45B 2.83B 7.52B 8.69B
Net Cash From Discontinued Operations -23.00M 150.00M 944.00M 1.15B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.43B 2.98B 8.46B 9.84B
Sale of Property, Plant & Equipment n.a. 268.00M 470.00M 307.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -5.18B -11.38B -9.56B
Acquisitions n.a. 1.25B 0.00 396.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.66B 6.00M 2.32B 3.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B 676.00M -8.80B -7.12B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -939.00M 0.00 -2.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -377.00M -365.00M -360.00M
Other Financing Charges, Net -860.00M -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 0.00 698.00M -1.14B 1.75B

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