Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$83.08 -1.16 | -1.38%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 941.00M 2.44B -2.57B 821.00M
Operating Gains/Losses 78.00M 71.00M -22.00M 653.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M 520.00M -989.00M -172.00M
(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 150.00M -476.00M 287.00M -157.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.72B -891.00M -41.00M 196.00M
Other Non-Cash Items 1.99B 2.54B 3.47B 315.00M
Net Cash From Continuing Operations 8.89B 8.34B 2.50B 5.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.89B 8.34B 2.50B 5.25B
Sale of Property, Plant & Equipment 567.00M 657.00M 555.00M 70.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.72B -7.24B -5.65B -5.01B
Acquisitions -473.00M 0.00 -802.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -589.00M -284.00M -78.00M -26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.22B -6.87B -5.98B -4.96B
Issuance of Debt 958.00M 1.04B 3.55B 3.20B
Cash Used for Financing Activities
Issuance of Capital Stock 146.00M 103.00M 30.00M 107.00M
Repayment of Long-Term Debt -710.00M -3.04B -1.26B -3.48B
Repurchase of Capital Stock -54.00M -37.00M -41.00M -42.00M
Payment of Cash Dividends -430.00M -293.00M -263.00M -228.00M
Other Financing Charges, Net 713.00M 570.00M 495.00M 321.00M
Net Cash From Financing Activities 623.00M -1.66B 2.51B -122.00M
Effect of Exchange Rate Changes -68.00M -37.00M -23.00M -12.00M
Net Change in Cash & Cash Equivalents 1.23B -226.00M -983.00M 149.00M

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