Stock Analysis on Net
Stock Analysis on Net

Anadarko Petroleum Corp. (NYSE:APC)

$22.49

This company has been moved to the archive! The financial data has not been updated since October 31, 2017.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Anadarko Petroleum Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Net income (loss)
Depreciation, depletion, and amortization
Deferred income taxes
Dry hole expense and impairments of unproved properties
Impairments
(Gains) losses on divestitures, net
Loss on early extinguishment of debt
Total (gains) losses on derivatives, net
Operating portion of net cash received (paid) in settlement of derivative instruments
Other
Tronox-related contingent liability
(Increase) decrease in accounts receivable
Increase (decrease) in accounts payable and other current liabilities
Other items, net
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Additions to properties and equipment
Divestitures of properties and equipment and other assets
Other, net
Net cash (used in) provided by investing activities
Borrowings, net of issuance costs
Repayments of debt
Financing portion of net cash received (paid) for derivative instruments
Increase (decrease) in outstanding checks
Dividends paid
Repurchase of common stock
Issuance of common stock
Sale of subsidiary units
Issuance of tangible equity units, equity component
Distributions to noncontrolling interest owners
Contributions from noncontrolling interest owners
Proceeds from conveyance of future hard minerals royalty revenues, net of transaction costs
Payments of future hard minerals royalty revenues conveyed
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Anadarko Petroleum Corp. net cash provided by (used in) operating activities decreased from Q1 2017 to Q2 2017 and from Q2 2017 to Q3 2017.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Anadarko Petroleum Corp. net cash (used in) provided by investing activities decreased from Q1 2017 to Q2 2017 and from Q2 2017 to Q3 2017.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Anadarko Petroleum Corp. net cash provided by (used in) financing activities increased from Q1 2017 to Q2 2017 and from Q2 2017 to Q3 2017.