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Apache Corp (NYSE:APA)

45.63
Delayed Data
As of 4:04pm ET
 -0.03 / -0.07%
Today’s Change
45.15
Today|||52-Week Range
69.00
-28.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.3B-5.1B-23.5B-1.3B
 
 
 
 
 
Depreciation5.8B5.3B4.0B3.1B
 
 
 
 
 
Total Other Cash Flow1.4B7.9B28.5B1.3B
 
 
 
 
 
Funds From Operations9.8B8.7B3.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M218.0M170.0M-153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B8.5B3.0B2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-11.2B-12.4B-5.2B-1.9B
 
 
 
 
 
Fixed Asset Disposal7.4B3.1B1.5B134.0M
 
 
 
 
 
Net Assets From Acquisitions -215.0M0.000.000.00
 
 
Other Investing - Uses-86.0M-272.0M----
 
 
 
Other Investing - Sources--748.0M4.3B155.0M
 
 
 
 
Net Cash Flow Investing-4.2B-8.8B676.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.001.6B----
 
 
Long Term Debt Reduction-2.6B0.00-2.5B-181.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-997.0M-1.9B0.000.00
 
 
 
Common Dividends-360.0M-365.0M-377.0M-379.0M
 
 
 
 
 
Cash Dividends Paid - Total-360.0M-365.0M-377.0M-379.0M
 
 
 
 
 
Other Sources - Financing21.0M49.0M53.0M--
 
 
 
 
Other Uses - Financing--182.0M129.0M300.0M
 
 
 
 
Net Cash Flow - Financing-3.9B-794.0M-3.0B-860.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.7B-1.1B698.0M-90.0M