APACHE CORPORATION APA Cash Flow

Apache corporation (APA)

CashFlow / TTM

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
-8,302	-3,682	-785	-507	78	286	1,154	1,098	1,442	1,503	842	178	-635	-1,273	-5,558	-9,135	-9,732	-10,667	-13,964	-11,069	-9,659	-8,019	-1,908	-361	61	444	2,726	2,600	1,921	2,001	2,522	3,344	4,247	4,584	4,084	3,860	3,461	3,032	2,928	2,592	2,176	-285	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492	-1,326	-1,465	-2,462	-1,707	-270	15	894	438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized Gain (Loss) on Derivatives
0	-	0	0	0	-	0	0	-10	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on divestitures
65	43	33	34	19	23	21	316	293	627	616	325	363	21	98	88	298	281	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploratory dry hole expense and unproved leasehold impairments
686	676	325	368	348	351	212	350	398	429	443	366	349	353	2,271	2,349	2,463	2,595	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, depletion, and amortization
2,600	2,680	2,593	2,492	2,498	2,405	2,344	2,293	2,257	2,280	2,330	2,419	2,516	2,618	2,803	3,027	3,152	3,300	1,825	3,688	4,146	4,526	5,593	4,853	4,951	5,057	5,837	5,871	6,453	6,881	6,677	5,713	4,810	4,006	3,958	3,680	3,380	3,083	5,588	2,608	2,453	5,213	0	0	0
Asset retirement obligation accretion
107	107	107	107	108	108	108	111	121	130	143	153	154	156	152	149	147	145	148	150	146	154	134	160	192	211	248	243	236	228	208	187	168	150	151	137	124	111	99	100	102	105	0	0	0
Impairments
7,421	2,949	0	0	0	-	-	-	-	8	102	938	1,111	1,103	4,154	7,221	7,560	9,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax benefit
0	14	-231	-238	-225	-222	-465	-559	-1,279	-1,180	-836	-1,254	-749	-833	-901	-353	-297	-1,445	-3,782	-3,261	-3,110	-1,799	-277	-1,020	-675	-732	709	1,053	721	654	353	831	1,132	1,244	1,311	1,044	943	952	884	698	627	-231	0	0	0
Other
-77	-94	39	38	8	-22	-134	-206	-209	-204	-203	-152	-142	-163	-53	-72	-65	-7	-120	217	193	231	161	-498	-222	-300	-351	19	-242	-223	-138	-95	-74	-42	-47	-126	-218	-190	-432	-354	-154	-183	0	0	0
Changes in operating assets and liabilities:
Receivables
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	-150	313	433	294	270	136	49	50	-126	-270	-567	-551	-663	-751	-699	-615	-757	-745	-374	-513	-105	149	340	-91	-28	191	-109	461	736	706	747	584	496	165	117	386	187	0	0	0
Inventories
-22	41	15	13	6	6	-8	-3	13	-32	8	8	25	27	35	52	-9	-21	51	-56	94	31	-50	45	30	65	130	117	77	60	-29	-86	-58	35	-21	55	-17	-35	37	7	6	5	0	0	0
Drilling advances
-46	-21	9	-49	35	-11	-78	-78	-157	-128	55	101	96	91	-23	-10	290	138	339	158	-99	107	39	47	87	269	114	71	12	-343	-287	-105	-94	24	-65	-46	-50	-28	-79	-31	-122	-143	0	0	0
Deferred charges and other
-42	-51	9	-11	-47	-83	-93	-101	16	58	-15	-90	-222	-115	188	329	402	345	174	268	287	301	187	113	205	148	-36	55	-35	-41	115	8	84	-31	58	156	41	141	-10	-143	-196	-148	0	0	0
Accounts payable
-35	-5	-115	-35	-39	77	171	146	185	63	32	18	-44	-63	-119	-197	-374	-489	-411	-495	-236	-216	-165	-40	60	286	-69	224	39	-84	228	-140	17	179	194	371	193	214	142	45	97	-180	0	0	0
Accrued expenses
-211	-84	7	46	98	5	66	70	40	4	-7	-38	-43	-9	-332	-718	-104	-156	-204	185	-479	-572	-357	-725	-733	-467	-688	-655	-727	-1,133	-691	-465	-276	85	5	61	-100	-309	-330	-245	-262	-330	0	0	0
Deferred credits and noncurrent liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred credits and noncurrent liabilities
-	-	-	-	-	-	-	20	36	37	-27	-58	-46	-80	-47	21	-16	88	3	-8	-4	-73	25	47	54	39	-104	-167	-162	-141	99	147	156	145	155	90	98	83	-146	-111	-35	-64	0	0	0
NET CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,554	3,637	4,687	5,311	7,013	6,820	6,937	7,918	8,264	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	113	285	420	922	944	1,778	1,743	1,182	1,164	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
2,771	2,867	3,132	3,503	3,760	3,777	3,402	2,950	2,588	2,428	2,556	2,653	2,646	2,430	1,808	1,868	2,337	2,667	3,922	5,107	6,233	7,957	8,598	8,680	9,100	9,428	9,440	9,085	9,118	8,504	9,204	10,028	9,981	9,953	9,097	8,365	7,551	6,726	6,344	5,942	4,834	4,224	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to oil and gas property
2,376	2,594	2,867	3,004	3,182	3,190	2,919	2,741	2,467	2,052	1,800	1,568	1,386	1,610	1,927	2,350	3,237	4,208	5,585	7,022	7,807	8,608	0	0	0	-	-	-	8,234	7,428	7,678	6,635	6,183	6,049	0	0	0	-	-	-	-	-	-	-	-
Additions to Altus gathering, processing, and transmission facilities
227	327	463	543	572	581	558	540	516	530	509	432	300	158	153	139	170	233	491	630	600	881	115	318	554	464	999	782	725	733	766	825	789	652	659	527	525	515	430	398	533	306	0	0	0
Leasehold and property acquisitions
26	40	86	129	136	133	122	149	141	178	154	130	211	181	282	357	295	367	1,091	1,491	1,522	1,475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Altus equity method interests
1,137	1,172	1,099	529	209	91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of Yara Pilbara Holdings Pty Limited
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	439	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash related to divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14	0	0	0
Proceeds from Kitimat LNG transaction, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of oil and gas properties
835	718	677	372	138	138	66	288	341	758	803	569	560	134	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
86	31	49	29	31	87	100	92	91	75	-78	-110	-139	-155	-152	-102	-88	-6	302	333	380	299	189	152	55	105	181	264	560	555	459	387	145	162	173	166	200	121	52	35	51	114	0	0	0
NET CASH USED IN CONTINUING INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,289	-4,587	-5,792	-7,217	-8,171	-7,271	-4,043	-4,983	-4,835	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,372	4,484	4,166	-1,219	-219	-2,045	-1,793	-1,083	-1,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-3,017	-3,446	-3,887	-3,862	-3,992	-3,944	-3,633	-2,801	-2,213	-1,416	-921	-1,223	-1,198	-1,660	-1,625	-2,156	2,523	1,083	-103	-1,626	-8,436	-8,390	-9,316	-5,836	-6,066	-6,709	-7,198	-11,202	-13,374	-13,424	-13,579	-12,854	-9,538	-8,645	-8,573	-13,562	-14,104	-13,403	-11,187	-4,722	-3,213	-3,247	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Commercial paper and credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-1,570	-1,248	-1	2,598	1,568	1,276	-1,455	-666	-509	-1,855	1,025	9	511	1,840	-207	-289	-927	-935	-266	-10	-32	-19	45	152	248	0	0	0
Proceeds from Altus credit facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial paper
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on fixed-rate debt
-	-	-	-	-	1,370	1,370	150	150	70	250	251	251	181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	0
Distributions to noncontrolling interest - Egypt
230	305	324	354	383	345	309	250	277	265	290	370	296	293	247	182	162	129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Dividends paid
376	376	377	379	381	382	382	381	380	380	380	380	379	379	378	377	378	377	377	378	380	365	351	353	353	360	366	354	341	332	322	314	307	306	304	278	252	226	205	206	207	209	0	0	0
Treasury stock activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,864	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Common stock activity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Cost of debt and equity transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-58	-55	18	-26	-8	-5	-49	-63	-12	-6	-3	37	-5	-7	18	37	40	53	0	0	0	-	-	-	-	21	41	3	-3	-10	-22	32	50	68	143	93	99	89	30	33	30	21	0	0	0
NET CASH USED IN CONTINUING FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	741	-752	20	-2,466	-1,615	-969	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-42	-43	-38	-24	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
347	112	325	-64	-518	-787	-1,118	-844	-819	-721	-923	-964	-931	-860	-608	-1,461	-4,037	-2,962	-2,674	-1,055	741	-794	-23	-2,504	-1,639	-973	-1,309	1,940	4,259	4,785	4,107	2,080	-554	-1,147	-1,149	4,499	4,783	4,763	4,696	-186	-84	-110	0	0	0
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
101	-467	-430	-423	-750	-954	-1,349	-695	-444	291	712	466	517	-90	-425	-1,749	823	788	1,145	2,426	-1,462	-1,227	-741	340	1,395	1,746	933	-177	3	-135	-268	-746	-111	161	-625	-698	-1,770	-1,914	-145	1,033	1,536	867	0	0	0
SUPPLEMENTARY CASH FLOW DATA:
Interest paid, net of capitalized interest
405	394	376	421	377	402	408	403	405	405	409	409	412	413	421	449	461	461	502	416	331	260	308	333	358	350	201	161	120	146	121	148	171	156	176	146	186	187	219	233	239	243	0	0	0
Income taxes paid, net of refunds
582	649	691	778	841	867	850	727	642	516	364	267	286	305	559	496	515	573	493	854	1,008	1,357	1,556	1,745	1,770	1,766	2,058	2,115	2,268	2,590	2,227	2,069	2,047	1,686	1,536	1,469	1,325	1,170	1,193	1,092	998	686	0	0	0