Apache Corp (NASDAQ:APA)

15.89
Delayed Data
As of 3:59pm ET
 +0.17 / +1.08%
Today’s Change
3.80
Today|||52-Week Range
33.77
-37.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-23.5B-1.3B1.5B286.0M
 
 
 
 
 
Depreciation4.0B3.1B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow28.5B1.3B-414.0M604.0M
 
 
 
 
 
Funds From Operations3.2B2.3B2.7B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses170.0M-153.0M320.0M-245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.4B2.4B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-----91.0M
 
 
Capital Expenditures-5.2B-1.9B-2.8B-3.9B
 
 
 
 
 
Fixed Asset Disposal1.5B134.0M1.4B138.0M
 
 
 
 
 
Other Investing - Uses0.000.00-75.0M-87.0M
 
 
 
Other Investing - Sources4.3B155.0M0.000.00
 
 
 
Net Cash Flow Investing676.0M-1.7B-1.4B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00992.0M
 
 
Long Term Debt Reduction-2.5B-181.0M-70.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-305.0M
 
 
Common Dividends-377.0M-379.0M-380.0M-382.0M
 
 
 
 
 
Cash Dividends Paid - Total-377.0M-379.0M-380.0M-382.0M
 
 
 
 
 
Other Sources - Financing53.0M----628.0M
 
 
 
Other Uses - Financing129.0M300.0M271.0M350.0M
 
 
 
 
 
Net Cash Flow - Financing-3.0B-860.0M-721.0M-787.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash698.0M-90.0M291.0M-954.0M