Basic Materials: Energy

Anadarko Petroleum Corp (APC: NYSE)

$93.2 0.04 | 0.04%
04/28/15 - 12:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.56B 941.00M 2.44B -2.57B
Operating Gains/Losses -1.31B 78.00M 71.00M -22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.00M -11.00M 520.00M -989.00M
(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 7.00M 150.00M -476.00M 287.00M
(Decrease) Increase In Other Current Liabilities 90.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.29B 1.72B -891.00M -41.00M
Other Non-Cash Items 2.41B 1.99B 2.54B 3.47B
Net Cash From Continuing Operations 8.47B 8.89B 8.34B 2.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.47B 8.89B 8.34B 2.50B
Sale of Property, Plant & Equipment 4.97B 567.00M 657.00M 555.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.51B -7.72B -7.24B -5.65B
Acquisitions -1.53B -473.00M 0.00 -802.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -405.00M -589.00M -284.00M -78.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.47B -8.22B -6.87B -5.98B
Issuance of Debt 2.88B 958.00M 1.04B 3.55B
Cash Used for Financing Activities
Issuance of Capital Stock 1.15B 146.00M 103.00M 30.00M
Repayment of Long-Term Debt -1.42B -710.00M -3.04B -1.26B
Repurchase of Capital Stock -45.00M -54.00M -37.00M -41.00M
Payment of Cash Dividends -721.00M -430.00M -293.00M -263.00M
Other Financing Charges, Net -160.00M 713.00M 570.00M 495.00M
Net Cash From Financing Activities 1.68B 623.00M -1.66B 2.51B
Effect of Exchange Rate Changes 2.00M -68.00M -37.00M -23.00M
Net Change in Cash & Cash Equivalents 3.67B 1.23B -226.00M -983.00M

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