Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$37.81 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.81B -1.56B 941.00M 2.44B
Operating Gains/Losses 1.26B -1.31B 78.00M 71.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 103.00M -11.00M 520.00M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -995.00M 7.00M 150.00M -476.00M
(Decrease) Increase In Other Current Liabilities 0.00 90.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -4.44B 4.29B 1.72B -891.00M
Other Non-Cash Items 7.66B 2.41B 1.99B 2.54B
Net Cash From Continuing Operations -1.88B 8.47B 8.89B 8.34B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.88B 8.47B 8.89B 8.34B
Sale of Property, Plant & Equipment n.a. 4.97B 567.00M 657.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 5.89B -9.51B -7.72B -7.24B
Acquisitions n.a. -1.53B -473.00M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -5.89B -405.00M -589.00M -284.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -6.47B -8.22B -6.87B
Issuance of Debt 0.00 2.88B 958.00M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.15B 146.00M 103.00M
Repayment of Long-Term Debt 0.00 -1.43B -710.00M -3.04B
Repurchase of Capital Stock 0.00 -45.00M -54.00M -37.00M
Payment of Cash Dividends 0.00 -721.00M -430.00M -293.00M
Other Financing Charges, Net n.a. -160.00M 713.00M 570.00M
Net Cash From Financing Activities 0.00 1.68B 623.00M -1.66B
Effect of Exchange Rate Changes 0.00 2.00M -68.00M -37.00M
Net Change in Cash & Cash Equivalents 0.00 3.67B 1.23B -226.00M

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