Basic Materials: Energy

Apache Corp (APA: NYSE)

$62.78 -0.24 | -0.38%
01/13/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -23.53B -5.06B 2.29B 2.00B
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 663.00M 757.00M 105.00M 28.00M
(Increase) Decrease in Inventories 21.00M -31.00M -65.00M -60.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -489.00M -216.00M 286.00M -84.00M
(Decrease) Increase In Other Current Liabilities -156.00M -572.00M -467.00M -1.13B
(Increase) Decrease In Other Working Capital -347.00M -284.00M -109.00M -100.00M
Other Non-Cash Items -2.98B 2.94B 301.00M 863.00M
Net Cash From Continuing Operations 2.83B 7.52B 8.69B 8.28B
Net Cash From Discontinued Operations 150.00M 944.00M 1.15B 223.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.98B 8.46B 9.84B 8.50B
Sale of Property, Plant & Equipment 268.00M 470.00M 307.00M 27.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.18B -11.38B -9.56B -9.46B
Acquisitions 1.25B 0.00 396.00M -3.10B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00M 2.32B 3.60B -555.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 676.00M -8.80B -7.12B -13.42B
Issuance of Debt 0.00 0.00 0.00 4.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -939.00M 0.00 -2.07B -400.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -377.00M -365.00M -360.00M -332.00M
Other Financing Charges, Net -1.65B -387.00M 1.46B 501.00M
Net Cash From Financing Activities -2.96B -794.00M -973.00M 4.79B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 698.00M -1.14B 1.75B -135.00M

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