Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$51.84 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.81B -6.81B -1.56B 941.00M
Operating Gains/Losses 1.47B 1.26B -1.31B 163.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 677.00M -2.00M 103.00M 719.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -669.00M -995.00M 97.00M 148.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 84.00M -4.44B 4.29B 996.00M
Other Non-Cash Items 1.18B 7.66B 2.41B 1.90B
Net Cash From Continuing Operations 3.00B -1.88B 8.47B 8.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00B -1.88B 8.47B 8.89B
Sale of Property, Plant & Equipment 2.36B 1.42B 4.97B 567.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.50B -6.07B -9.51B -7.72B
Acquisitions -1.74B -3.00M -1.53B -473.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 127.00M -116.00M -405.00M -589.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.76B -4.77B -6.47B -8.22B
Issuance of Debt 6.04B 4.63B 2.88B 958.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.19B 221.00M 1.15B 870.00M
Repayment of Long-Term Debt -6.83B -4.03B -1.43B -710.00M
Repurchase of Capital Stock -38.00M -55.00M -45.00M -54.00M
Payment of Cash Dividends -105.00M -553.00M -505.00M -274.00M
Other Financing Charges, Net 753.00M 8.00M -376.00M -167.00M
Net Cash From Financing Activities 2.01B 220.00M 1.68B 623.00M
Effect of Exchange Rate Changes -1.00M -2.00M 2.00M -68.00M
Net Change in Cash & Cash Equivalents 2.25B -6.43B 3.67B 1.23B

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