APACHE CORPORATION APA Cash Flow

Apache corporation (APA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss including noncontrolling interests
-4,622	-3,247	-117	-316	-2	-350	161	269	206	518	105	613	267	-143	-559	-200	-371	-4,428	-4,136	-797	-1,306	-7,725	-1,241	613	334	-1,614	306	1,035	717	668	180	356	797	1,189	1,002	1,259	1,134	689	778	860	705	585	442	444	-1,756
Adjustments to reconcile net loss to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	627	-17	120	-238	-1,191	-156	-877	517	246	129	2	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
-103	-	14	-21	-45	-	-16	55	49	-	-83	41	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on divestitures
25	23	0	17	3	13	1	2	7	11	296	-21	341	0	5	17	-1	77	-5	227	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploratory dry hole expense and unproved leasehold impairments
43	569	17	57	33	218	60	37	36	79	198	85	67	93	121	68	71	2,011	199	182	203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion, and amortization
566	721	711	602	646	634	610	608	553	573	559	572	576	623	648	669	678	808	872	794	826	-667	2,735	1,252	1,206	400	1,995	1,350	1,312	1,180	2,029	1,932	1,740	976	1,065	1,029	936	928	787	729	639	3,433	-2,192	573	3,398
Asset retirement obligation accretion
27	27	27	26	27	27	27	27	27	27	30	37	36	40	40	38	38	36	37	36	36	39	39	32	44	19	65	64	63	56	60	57	55	36	39	38	37	37	25	25	24	25	26	26	26
Impairments
4,472	2,700	9	240	0	-	-	-	-	0	0	0	8	94	836	173	0	3,145	3,903	512	1,912	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
-33	66	-10	-23	-19	-179	-17	-10	-16	-422	-111	-730	83	-78	-529	-225	-1	-146	19	-169	-1,149	-2,483	540	-18	162	-961	-203	327	105	480	141	-5	38	179	619	296	150	246	352	195	159	178	166	123	-699
Other
8	-59	-13	-13	-9	74	-14	-43	-39	-38	-86	-46	-34	-37	-35	-36	-55	73	-54	-29	3	-40	283	-53	41	-110	-376	223	-37	-161	-6	-38	-18	-76	37	-17	14	-81	-42	-109	42	-323	35	91	13
Changes in operating assets and liabilities:
Receivables
-221	-	-	-	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-263	12	36	65	200	132	-103	41	66	45	-102	-135	-78	-252	-86	-247	-166	-200	-2	-389	-154	171	-141	19	100	362	-572	82	319	62	-2	357	289	103	-165	269	-41	54	104	69
Inventories
-30	25	0	-17	33	-1	-2	-24	33	-15	3	-8	-12	25	3	9	-10	33	20	-52	-22	105	-87	98	-85	24	8	83	-50	89	-5	43	-67	0	-62	71	26	-56	14	-1	8	16	-15	-2	6
Drilling advances
-20	-19	6	-13	5	11	-52	71	-41	-56	-52	-8	-12	127	-6	-13	-17	13	7	287	-169	214	-174	30	37	146	-166	70	219	-9	-209	11	-136	47	-27	22	-18	-42	-8	18	4	-93	40	-73	-16
Deferred charges and other
13	-52	-2	-1	4	8	-22	-37	-32	-2	-30	80	10	-75	-105	-52	117	228	36	21	60	57	130	40	74	-57	56	132	17	-241	147	42	11	-85	40	118	-104	4	138	3	-4	-147	5	-50	44
Accounts payable
-80	77	-16	-16	-50	-33	64	-20	66	61	39	19	-56	30	25	-43	-75	-26	-53	-220	-190	52	-137	39	-170	103	-12	139	56	-252	281	-46	-67	60	-87	111	95	75	90	-67	116	3	-7	-15	-161
Accrued expenses
-173	-83	-22	67	-46	8	17	119	-139	69	21	89	-175	58	-10	84	-141	-265	-396	698	-193	-313	-7	34	-286	-98	-375	26	-20	-319	-342	-46	-426	123	-116	143	-65	43	-60	-18	-274	21	25	-35	-341
Deferred credits and noncurrent liabilities
14	-	-	-	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits and noncurrent liabilities
-	-	-	-	-	-	-	1	6	17	-4	17	7	-47	-35	29	-27	-14	33	-8	77	-99	22	-4	8	-1	44	3	-7	-144	-19	8	14	96	29	17	3	106	-36	25	-12	-123	-1	101	-40
NET CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	757	1,114	509	1,257	1,807	1,738	2,211	1,064	1,924	2,719	2,557	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-46	99	60	172	89	601	82	1,006	54	40	64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
502	778	635	856	598	1,043	1,006	1,113	615	668	554	751	455	796	651	744	239	174	711	1,213	569	1,429	1,896	2,339	2,293	2,070	1,978	2,759	2,621	2,082	1,623	2,792	2,007	2,782	2,447	2,745	1,979	1,926	1,715	1,931	1,154	1,544	1,312	823	543
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and gas property
511	579	629	657	729	852	766	835	737	581	588	561	322	329	356	379	546	646	779	1,266	1,517	2,023	2,216	2,051	2,318	-	-	-	2,511	1,041	2,631	2,051	1,705	1,291	1,588	1,599	1,571	-	-	-	-	-	-	-	-
Additions to Altus gathering, processing, and transmission facilities
19	33	48	127	119	169	128	156	128	146	110	132	142	125	33	0	0	120	19	31	63	378	158	1	344	-388	361	237	254	147	144	180	262	180	203	144	125	187	71	142	115	102	39	277	-112
Leasehold and property acquisitions
1	1	5	19	15	47	48	26	12	36	75	18	49	12	51	99	19	113	126	37	91	837	526	68	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	959	-	643	1,171	946
Altus equity method interests
83	164	570	320	118	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Yara Pilbara Holdings Pty Limited
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	439	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash related to divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	0	0	-13
Proceeds from Kitimat LNG transaction, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	0	405	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of oil and gas properties
126	128	343	238	9	87	38	4	9	15	260	57	426	60	26	48	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	148	-	57	-135	200	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
21	14	42	9	-34	32	22	11	22	45	14	10	6	-108	-18	-19	-10	-105	32	-5	72	203	63	42	-9	93	26	-55	41	169	109	241	36	73	37	-1	53	84	30	33	-26	15	12	48	36
NET CASH USED IN CONTINUING INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-263	-927	-356	-1,743	-1,561	-2,132	-1,781	-2,697	-661	1,096	-2,721	-2,549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,624	-252	112	-318	-761	748	-1,714	-66	-51	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-509	-663	-951	-894	-938	-1,104	-926	-1,024	-890	-793	-94	-436	-93	-298	-396	-411	-555	-263	-927	4,268	-1,995	-1,449	-2,450	-2,542	-1,949	-2,375	1,030	-2,772	-2,592	-2,864	-2,974	-4,944	-2,642	-3,019	-2,249	-1,628	-1,749	-2,947	-7,238	-2,170	-1,048	-731	-772	-661	-1,081
CASH FLOWS FROM FINANCING ACTIVITIES:
Commercial paper and credit facility
250	-	-	-	159	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-2,598	1,028	322	1,247	1	-2	30	-1,484	790	155	-1,316	1,396	-226	657	13	-651	-308	19	5	18	-52	-3	17	82	55	92
Proceeds from Altus credit facility
72	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial paper
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on fixed-rate debt
-	-	-	-	-	0	1,220	0	150	0	0	0	70	180	1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100
Distributions to noncontrolling interest - Egypt
32	70	71	57	107	89	101	86	69	53	42	113	57	78	122	39	54	32	57	19	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0
Dividends paid
94	94	94	94	94	95	96	96	95	95	95	95	95	95	95	94	95	94	94	95	94	94	95	97	79	80	97	97	86	86	85	84	77	76	77	77	76	74	51	51	50	53	51	51	51
Treasury stock activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	567	779	484	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	1	-	2	0	1
Common stock activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	26	-	8	10	11	-	-	-	-
Cost of debt and equity transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-8	-30	10	-30	-5	43	-34	-12	-2	-1	-48	39	4	2	-8	-3	2	27	11	0	15	-	-	-	-	-17	35	-9	12	3	-3	-15	5	-9	51	3	23	66	1	9	13	7	3	5	3
NET CASH USED IN CONTINUING FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	928	189	540	-916	-565	961	-1,946	-65	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-42	-1	5	14	-22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
188	-31	-70	260	-47	182	-459	-194	-316	-149	-185	-169	-218	-351	-226	-136	-147	-99	-1,079	-2,712	928	189	540	-916	-607	960	-1,941	-51	59	624	1,308	2,268	585	-54	-719	-366	-8	-56	4,929	-82	-28	-122	45	19	-53
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
181	84	-386	222	-387	121	-379	-105	-591	-274	275	146	144	147	29	197	-463	-188	-1,295	2,769	-498	169	-14	-1,119	-263	655	1,067	-64	88	-158	-43	116	-50	-291	-521	751	222	-1,077	-594	-321	78	691	585	181	-591
SUPPLEMENTARY CASH FLOW DATA:
Interest paid, net of capitalized interest
126	76	99	104	115	58	144	60	140	64	139	62	140	68	139	65	141	76	167	77	141	117	81	-8	70	165	106	17	62	16	66	-24	88	-9	93	-1	73	11	63	39	74	43	77	44	77
Income taxes paid, net of refunds
98	176	188	120	165	218	275	183	191	201	152	98	65	49	55	117	84	303	-8	136	142	223	353	290	491	422	542	315	487	714	599	468	809	351	441	446	448	201	374	302	293	224	272	207	-19