Apache Corp (NYSE:APA)

41.26
Delayed Data
As of 4:00pm ET
 -1.31 / -3.08%
Today’s Change
33.60
Today|||52-Week Range
51.21
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.1B-23.5B-1.3B1.5B
 
 
 
 
 
Depreciation5.3B4.0B3.1B2.8B
 
 
 
 
 
Total Other Cash Flow7.9B28.5B1.3B-414.0M
 
 
 
 
 
Funds From Operations8.7B3.2B2.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses218.0M170.0M-153.0M320.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B3.0B2.4B2.4B
 
 
 
 
 
 
InvestingCapital Expenditures-12.4B-5.2B-1.9B-2.8B
 
 
 
 
 
Fixed Asset Disposal3.1B1.5B134.0M1.4B
 
 
 
 
 
Other Investing - Uses-272.0M-----75.0M
 
 
 
Other Investing - Sources748.0M4.3B155.0M--
 
 
 
 
Net Cash Flow Investing-8.8B676.0M-1.7B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.6B------
 
 
Long Term Debt Reduction0.00-2.5B-181.0M-70.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.9B0.000.000.00
 
 
Common Dividends-365.0M-377.0M-379.0M-380.0M
 
 
 
 
 
Cash Dividends Paid - Total-365.0M-377.0M-379.0M-380.0M
 
 
 
 
 
Other Sources - Financing49.0M53.0M----
 
 
 
Other Uses - Financing182.0M129.0M300.0M271.0M
 
 
 
 
 
Net Cash Flow - Financing-794.0M-3.0B-860.0M-721.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B698.0M-90.0M291.0M