Stock Analysis on Net
Stock Analysis on Net

Apache Corp. (NYSE:APA)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 4, 2016.

Cash Flow Statement

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.

Paying user area

Try for free

Apache Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Apache Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net income (loss) including noncontrolling interest
Loss from discontinued operations
Depreciation, depletion, and amortization
Impairments
Asset retirement obligation accretion
Provision for (benefit from) deferred income taxes
Other
Receivables
Inventories
Drilling advances
Deferred charges and other
Accounts payable
Accrued expenses
Deferred credits and noncurrent liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Additions to oil and gas property
Additions to gas gathering, transmission, and processing facilities
Acquisitions
Proceeds from divestitures
Proceeds from sale of oil and gas properties, other
Other, net
Net cash used in investing activities
Commercial paper, credit facilities and bank notes, net
Fixed rate debt borrowings
Payments on fixed rate debt
Distributions to noncontrolling interest
Proceeds from sale of noncontrolling interest
Dividends paid
Treasury stock activity, net
Other
Net cash provided by (used in) financing activities
Net cash provided by discontinued operating activities
Net cash provided by discontinued investing activities
Net cash used in discontinued financing activities
Net cash provided by discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31).

Cash flow statement item Description The company
Net cash provided by 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. Apache Corp. net cash provided by operating activities decreased from 2013 to 2014 and from 2014 to 2015.
Net cash used in 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. Apache Corp. net cash used in investing activities decreased from 2013 to 2014 but then increased from 2014 to 2015 exceeding 2013 level.
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. Apache Corp. net cash provided by (used in) financing activities increased from 2013 to 2014 but then decreased significantly from 2014 to 2015.