• APACHE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.81 B 2.55 B 2.62 B 1.67 B 1.13 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.35 B 1.82 B 1.42 B 1.22 B 1.07 B
    Depreciation & Depletion 2.35 B 1.82 B 1.42 B 1.22 B 1.07 B
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 145.40 M -52.23 M 105.99 M 89.54 M 76.99 M
    Funds from Operations 6.20 B 5.07 B 4.74 B 3.43 B 2.80 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -517.65 M -755.13 M -412.06 M -193.84 M -94.66 M
    Incline (Decline) in Receivables -261.96 M -153.62 M -504.04 M -296.38 M -94.30 M
    Incline (Decline) in Inventories 39.79 M 10.24 M 11.30 M -659,000.00 -4.22 M
    Incline (Decline) in Accounts Payable -38.92 M -136.66 M 97.45 M 182.45 M 68.18 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals -169.09 M -475.02 M 214.49 M 28.43 M 11.23 M
    Incline (Decline) in Other Assets or Liabilties -87.46 M -65,000.00 -231.26 M -107.68 M -75.55 M
    Net Cash Flow/Operating Activities 5.68 B 4.31 B 4.33 B 3.23 B 2.71 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 704.81 M 0.00 880.14 M 1.37 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 67.48 M 678.02 M 79.66 M 4.04 M 58.94 M
    Other Uses - Investing 206.48 M 398.15 M 95.65 M 78.43 M 57.58 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 5.95 B 5.78 B 3.73 B 3.41 B 2.96 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 25.78 M 29.90 M 25.48 M 31.76 M 582.80 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 166.91 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.50 B 1.78 B 153.37 M 544.82 M 1.78 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 3.09 B 150.27 M 549.53 M 283.40 M 1.61 B
    Cash Dividends Paid Total 204.75 M 154.14 M 117.40 M 90.37 M 72.83 M
    Common Dividends (Cash) 204.75 M 154.14 M 117.40 M 90.37 M 72.83 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 25.73 M 35.79 M 6.27 M 54.26 M 0.00
    Other Uses - Financing 25.73 M 35.79 M 5.41 M 54.26 M -443.00 M
    Net Cash Flow - Financing 253.80 M 1.37 B -482.66 M 257.08 M 234.47 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items