Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$69.89 n/a | n/a%
01/18/17 - 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 163.00M 448.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.00M 103.00M 719.00M 520.00M
(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 -995.00M 97.00M 148.00M -476.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 24.00M
(Increase) Decrease In Other Working Capital -4.44B 4.29B 996.00M -915.00M
Other Non-Cash Items 7.66B 2.41B 1.90B 2.17B
Net Cash From Continuing Operations -1.88B 8.47B 8.89B 8.34B
Net Cash From Discontinued Operations 0.00 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 1.42B 4.97B 567.00M 657.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.07B -9.51B -7.72B -7.24B
Acquisitions -3.00M -1.53B -473.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -116.00M -405.00M -589.00M -284.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.77B -6.47B -8.22B -6.87B
Issuance of Debt 4.63B 2.88B 958.00M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 221.00M 1.15B 870.00M 726.00M
Repayment of Long-Term Debt -4.03B -1.43B -710.00M -3.04B
Repurchase of Capital Stock -55.00M -45.00M -54.00M -37.00M
Payment of Cash Dividends -553.00M -505.00M -274.00M -181.00M
Other Financing Charges, Net 8.00M -376.00M -167.00M -165.00M
Net Cash From Financing Activities 220.00M 1.68B 623.00M -1.66B
Effect of Exchange Rate Changes -2.00M 2.00M -68.00M -37.00M
Net Change in Cash & Cash Equivalents -6.43B 3.67B 1.23B -226.00M

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