Stock Analysis on Net

Apache Corp. (NYSE:APA)

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.

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 (200) (371) (7,682) (5,646) (5,564) (4,636) (4,766) (1,241) 613 334 230 306 1,035 717 668 180 356 797 1,189 1,002 1,259 1,134
Loss from discontinued operations (188) 95 732 132 517
(Gain) loss on divestitures (17) 1
Exploratory dry hole expense and unproved leasehold impairments 68 71
Depreciation, depletion, and amortization 669 678 7,619 6,629 6,822 8,302 4,660 2,835 1,457 1,206 1,689 2,172 1,404 1,435 1,408 2,029 1,932 1,740 1,174 1,065 1,029 936
Asset retirement obligation accretion 38 38 36 37 36 36 46 46 45 44 47 66 65 65 60 60 57 55 40 39 38 37
Impairments 173 1,553 367 2,357
Provision for (benefit from) deferred income taxes (225) (1) (611) (707) (1,525) (2,935) (435) 727 41 162 38 (200) 319 106 503 141 (5) 38 181 619 296 150
Other 36 55 22 54 29 (3) 212 (294) 72 (41) 73 377 (225) 35 164 6 38 18 80 (37) 17 (14)
Receivables 102 135 78 252 86 247 256 109 74 389 151 (169) 154 (12) (116) (362) 572 (82) (342) (62) 2 (357)
Inventories (9) 10 (33) (20) 52 22 (122) 85 (92) 85 (30) (8) (83) 51 (88) 5 (43) 67 (2) 62 (71) (26)
Drilling advances (13) (17) 13 7 287 (169) 28 (112) (9) 37 113 (164) 59 222 (9) (209) 11 (136) 49 (27) 22 (18)
Deferred charges and other 52 (117) (228) (36) (69) (102) 33 (130) (40) (74) 68 (57) (129) (6) 261 (147) (42) (11) 81 (40) (118) 104
Accounts payable (43) (75) (26) (53) (220) (190) 9 (163) 30 (170) 289 133 57 (268) 281 (46) (67) 122 (87) 111 95
Accrued expenses 84 (141) (277) (177) 502 (204) (333) 41 128 (286) (159) (381) 20 (33) (328) (342) (46) (426) 128 (116) 143 (65)
Deferred credits and noncurrent liabilities 29 (27) (14) 33 (8) 77 (12) (7) 20 8 (32) 36 7 (16) (173) (19) 8 14 82 29 17 3
Changes in operating assets and liabilities 202 (232) (487) 6 630 (319) (141) (177) 111 (11) 400 (743) 161 263 (721) (793) 414 (641) 118 (241) 106 (264)
Adjustments to reconcile net income (loss) to net cash provided by operating activities 944 610 7,944 6,481 6,724 5,213 6,699 3,137 1,726 1,877 2,247 1,672 1,724 1,904 1,414 1,443 2,436 1,210 1,593 1,445 1,486 845
Net cash provided by operating activities 744 239 262 835 1,160 577 1,933 1,896 2,339 2,211 2,477 1,978 2,759 2,621 2,082 1,623 2,792 2,007 2,782 2,447 2,745 1,979
Additions to oil and gas property (379) (546) (734) (857) (1,360) (1,627) (1,935) (2,915) (2,509) (2,362) (2,521) (2,360) (2,592) (2,546) (2,394) (2,631) (2,051) (1,705) (1,656) (1,588) (1,599) (1,571)
Leasehold and property acquisitions (99) (19) 254 (126) (37) (91)
Additions to gas gathering, transmission, and processing facilities (120) (19) (31) (63) (124) (314) (377) (344) (342) (364) (239) (256) (164) (144) (180) (262) (192) (203) (144) (125)
Acquisitions and divestitures 24 854 (237) 5 1,362 49 3,577 257 (130) (116) (2,472) (639) (1,304) (431) (78)
Restricted cash related to divestitures 545 822 (1,367)
Proceeds from sale of oil and gas properties 48 120 29 119 80 9 381 108 199 1 17 9 220 10 192
Other, net 19 10 105 (32) 5 (72) (192) (57) (32) 9 (76) (22) 59 (47) (177) (100) (250) (36) (87) (37) 1 (53)
Net cash used in investing activities (411) (555) (351) (1,005) (450) (1,853) (1,863) (2,450) (2,542) (2,697) (2,782) 1,030 (2,772) (2,592) (2,864) (2,974) (4,944) (2,642) (3,019) (2,249) (1,628) (1,749)
Commercial paper and bank credit facilities, net (2,598) 1,028 322 1,247 1 (2) 3 (1,447) 798 133 (1,278) 1,396 (226) 657 15 (651) (308) 19
Fixed rate debt borrowings 1,987 2,991
Payments on fixed rate debt (939) (1,172) (400) (500) (400)
Proceeds from sale of noncontrolling interest 2,948
Distributions to noncontrolling interest (39) (54) (32) (57) (19) (21) (16) (58) (66)
Dividends paid (94) (95) (94) (94) (95) (94) (94) (95) (97) (79) (80) (97) (97) (86) (86) (85) (84) (77) (76) (77) (77) (76)
Common stock activity 5 9 12 26
Treasury stock activity, net (34) (567) (779) (484) (748) (249)
Other (3) 2 27 11 15 11 13 25 9 3 (3) 12 1 (3) (13) 5 2 7 23
Net cash provided by (used in) financing activities (136) (147) (99) (1,079) (2,712) 928 189 540 (916) (565) 960 (1,941) (51) 59 624 1,308 2,268 585 (54) (719) (366) (8)
Net cash provided by discontinued operating activities (46) 123 73 82
Net cash (used in) provided by discontinued investing activities 4,600 (265) 748
Net cash used in discontinued financing activities (42)
Net cash provided by (used in) discontinued operations (46) 4,723 (192) 788
Net increase (decrease) in cash and cash equivalents 197 (463) (188) (1,295) 2,721 (540) 259 (14) (1,119) (263) 655 1,067 (64) 88 (158) (43) 116 (50) (291) (521) 751 222

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.