Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$57.54 -0.59 | -1.02%
06/04/12 - 10:40 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -2.57B 821.00M -103.00M 3.26B
Operating Gains/Losses -22.00M 653.00M 736.00M 12.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -989.00M -172.00M -290.00M 803.00M
(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 287.00M -157.00M 269.00M 158.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -41.00M 196.00M -411.00M -347.00M
Other Non-Cash Items 3.47B 315.00M 358.00M -612.00M
Net Cash From Continuing Operations 2.50B 5.25B 3.93B 6.45B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -5.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.50B 5.25B 3.93B 6.44B
Sale of Property, Plant & Equipment 555.00M 70.00M 176.00M 2.46B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.65B -5.01B -4.35B -4.80B
Acquisitions -802.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -78.00M -26.00M -60.00M -182.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.98B -4.96B -4.24B -2.53B
Issuance of Debt 3.55B 3.20B 1.98B 90.00M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00M 107.00M 1.37B 25.00M
Repayment of Long-Term Debt -108.00M -3.48B -1.75B -2.42B
Repurchase of Capital Stock -41.00M -42.00M -35.00M -676.00M
Payment of Cash Dividends -263.00M -228.00M -205.00M -187.00M
Other Financing Charges, Net -659.00M 321.00M 123.00M 347.00M
Net Cash From Financing Activities 2.51B -122.00M 1.48B -2.82B
Effect of Exchange Rate Changes -23.00M -12.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -983.00M 149.00M 1.17B 1.09B

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