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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
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 Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income (loss) | |
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Less income from discontinued operations, net of taxes | |
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Depreciation, depletion and amortization | |
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Deferred income taxes | |
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Dry hole expense and impairments of unproved properties | |
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Impairments | |
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(Gains) losses on divestitures, net | |
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Unrealized (gains) losses on derivatives, net | |
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Reversal of accrual for Deepwater Royalty Relief Act dispute | |
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Other | |
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(Increase) decrease in accounts receivable | |
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Increase (decrease) in accounts payable and accrued expenses | |
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Other items, net | |
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Changes in assets and liabilities | |
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Adjustments to reconcile net income (loss) to net cash provided by operating activities | |
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Net cash provided by (used in) operating activities | |
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Additions to properties and equipment and dry hole costs | |
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Acquisition of midstream businesses | |
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Divestitures of properties and equipment and other assets | |
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Investment in Trinity Associates LLC | |
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Other, net | |
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Net cash provided by (used in) investing activities | |
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Borrowings, net of issuance costs | |
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Borrowings from affiliates, net of issuance costs | |
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Issuance of midstream subsidiary note payable, net of issuance costs | |
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Repayments of debt | |
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Repayment of midstream subsidiary note payable to a related party | |
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Repayment of capital lease obligation | |
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Increase (decrease) in accounts payable, banks | |
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Dividends paid | |
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Settlement of derivatives with a financing element | |
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Repurchase of common stock | |
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Repurchase and retirement of preferred stock | |
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Issuance of common stock, including tax benefit on stock option exercises | |
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Sale of subsidiary units | |
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Distributions to noncontrolling interest owners | |
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Other financing activities | |
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Net cash provided by (used in) financing activities | |
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Cash provided by (used in) operating activities, discontinued operations | |
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Cash provided by (used in) investing activities, discontinued operations | |
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Cash provided by (used in) discontinued operations | |
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Effect of exchange rate changes on cash | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
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| Net cash provided by (used in) operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Anadarko Petroleum Corp.'s net cash provided by (used in) operating activities increased from 2009 to 2010 but then declined significantly from 2010 to 2011. |
May 23, 2012