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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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Apache 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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Depreciation, depletion and amortization | |
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Asset retirement obligation accretion | |
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Provision for (benefit from) deferred income taxes | |
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Other | |
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Receivables | |
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Inventories | |
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Drilling advances | |
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Deferred charges and other | |
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Accounts payable | |
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Accrued expenses | |
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Deferred credits and noncurrent liabilities | |
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Changes in operating assets and liabilities, net of effects of acquisitions | |
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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 operating activities | |
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Additions to oil and gas property | |
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Additions to gathering, transmission and processing facilities | |
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Acquisitions | |
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Short-term investments | |
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Restricted cash | |
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Proceeds from sale of oil and gas properties | |
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Other, net | |
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Net cash used in investing activities | |
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Commercial paper, credit facility and bank notes, net | |
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Fixed-rate debt borrowings | |
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Payments on fixed-rate notes | |
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Proceeds from issuance of common stock | |
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Proceeds from issuance of mandatory convertible preferred stock | |
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Dividends paid | |
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Common stock activity | |
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Redemption of preferred stock | |
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Other | |
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Net cash provided by (used in) financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by 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. | Apache Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012