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
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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Apache Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: 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 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011
Net income (loss) including noncontrolling interest
Loss from discontinued operations
(Gain) loss on divestitures
Exploratory dry hole expense and unproved leasehold impairments
Depreciation, depletion, and amortization
Asset retirement obligation accretion
Impairments
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
Leasehold and property acquisitions
Additions to gas gathering, transmission, and processing facilities
Acquisitions and divestitures
Restricted cash related to divestitures
Proceeds from sale of oil and gas properties
Other, net
Net cash used in investing activities
Commercial paper and bank credit facilities, net
Fixed rate debt borrowings
Payments on fixed rate debt
Proceeds from sale of noncontrolling interest
Distributions to noncontrolling interest
Dividends paid
Common stock activity
Treasury stock activity, net
Other
Net cash provided by (used in) financing activities
Net cash provided by discontinued operating activities
Net cash (used in) provided by discontinued investing activities
Net cash used in discontinued financing activities
Net cash provided by (used in) discontinued operations
Net increase (decrease) in cash and cash equivalents

Based on: 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), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).

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 Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 exceeding Q4 2015 level.
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 Q4 2015 to Q1 2016 but then increased from Q1 2016 to Q2 2016 not reaching Q4 2015 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 decreased from Q4 2015 to Q1 2016 but then slightly increased from Q1 2016 to Q2 2016.