The Week Ahead: Fed...
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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Latest APC Headlines from TheStreet
- Jim Cramer's Best Blogs 06.02.12 | 01:06 pm
- Shares Of Energy Firms Fall On Dismal Jobs Report 06.01.12 | 02:06 pm
- Anadarko Petroleum Corp (APC): Today's Featured Energy Loser 05.31.12 | 05:05 pm
- Anadarko Petroleum Corp (APC): Today's Featured Basic Materials Loser 05.17.12 | 05:05 pm
- Anadarko Petroleum Corp (APC): Today's Featured Basic Materials Winner 05.10.12 | 05:05 pm
- Anadarko Petroleum's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 04:05 pm
- Anadarko Petroleum Corp (APC): Today's Featured Energy Loser 04.30.12 | 04:04 pm
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04.20.12 | 07:04 am - Stocks Under $10: Drilling for Profits
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Press Releases for APC
- Enterprise, Anadarko, And DCP Midstream To Jointly Develop New NGL Pipeline To Serve Colorado’s Denver-Julesburg Basin - Business Wire 04.12.12 | 07:04 am
- Investor Uprising Releases Updated MLP Report - PR Newswire 04.02.12 | 10:04 am
- Enterprise, Enbridge And Anadarko Moving Forward With Development Of The Texas Express Pipeline - Business Wire 03.06.12 | 07:03 am
- FMC Technologies Awarded Subsea Systems Contract From Anadarko Petroleum Corporation - PR Newswire 01.10.12 | 04:01 pm
- FMC Technologies Signs Global Alliance Agreement With Anadarko Petroleum Corporation - PR Newswire 12.01.11 | 04:12 pm
- Texas Express Pipeline Map (Graphic: Business Wire) - Business Wire 09.06.11 | 07:09 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.26.11 | 12:07 pm
- PXP Provides An Update On Deepwater Asset Separation Process - PR Newswire 03.24.11 | 08:03 am
- Enterprise To Provide Anadarko With Natural Gas Midstream Services In The Eagle Ford Shale - Business Wire 09.21.10 | 05:09 pm
- Anadarko Announces Pricing Of $2.0 Billion Of Senior Notes - Business Wire 08.09.10 | 05:08 pm
Partner Headlines for APC
- Anadarko Ready To Surge On Mozambique Development - Seeking Alpha 06.01.12 | 09:06 am
- Energy Biz Review: Shell Drops Oil Sands, North American Energy Partners Pops - Wall St. Cheat Sheet 05.29.12 | 11:05 am
- Energy Business Review: Baker Hughes Reveals Rig Count Needs - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- The Zacks Analyst Blog Highlights: Chesapeake Energy, Apache, Anadarko Petroleum, EOG Resources and Northrop Grumman - Press Releases - Zacks 05.22.12 | 09:05 am
- CAMAC Energy Signs PSCs for Four Exploration Blocks in Kenya - Benzinga 05.15.12 | 12:05 pm
- Stock Market News for May 7, 2012 - Market News - Zacks 05.07.12 | 10:05 am
- Buy Low, Sell High: Apache Is A Steal At $89 - Seeking Alpha 05.07.12 | 09:05 am
- Earnings Expectations for the Week of April 30 (CMCSA, GM, KFT, V) - Benzinga 04.29.12 | 09:04 am
- Natural Gas Prices Continue to Sink - Analyst Blog - Zacks 04.20.12 | 06:04 pm
- Rebalancing Of The U.S. Coal And Natural Gas Industry Part 2 - Seeking Alpha 04.18.12 | 09:04 am





