Anadarko petroleum corp (APC)
CashFlow / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-945

96

134

427

17

174

1,039

-641

-334

-275

-452

-747

-611

-998

-1,524

-2,160

108

-3,236

-350

1,147

266

-2,626

-725

223

959

484

190

142

-70

2,183

-339

-3,028

562

237

129

-8

-28

728

238

206

-216

-331

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation, depletion, and amortization

1,161

1,081

1,131

1,130

1,003

990

1,044

1,083

1,037

1,115

1,099

1,069

984

1,149

1,022

1,111

1,214

1,256

1,215

1,163

1,048

1,124

969

996

940

1,022

1,028

979

1,027

930

928

932

985

985

869

962

902

981

884

909

933

806

Deferred income taxes

-55

1

-2

114

-15

42

-1,143

-854

488

-660

-117

-301

-407

-413

-

-

-

-

-

-

142

46

-398

-28

401

162

69

-48

-67

210

-266

-1,453

185

73

19

-45

-251

154

-157

234

57

-299

Dry hole expense and impairments of unproved properties

41

0

34

63

43

106

77

678

454

1,012

313

255

10

35

274

953

31

1,009

502

134

411

198

441

160

86

177

155

202

1,038

149

202

196

137

90

209

229

131

113

172

156

224

228

Impairments

0

0

481

172

128

19

25

0

10

373

166

27

18

16

1,504

758

30

2,783

322

394

117

3

162

593

10

29

223

4

112

50

1,487

183

102

2

69

20

115

12

36

5

23

51

(Gains) losses on divestitures, net

6

-5

-11

3

52

-24

-141

-194

205

804

-241

-414

-104

2

-19

-578

-91

-334

-303

726

9

1,459

-635

8

13

144

-48

6

-12

-17

-

-

-

-

-

-

2

13

0

26

8

10

Total (gains) losses on derivatives, net

-254

-315

368

-33

-437

-36

-164

-82

-32

147

342

-24

-311

-299

223

-281

310

-152

255

324

-325

-461

-4

-64

659

-199

847

-456

-225

142

298

-692

178

-253

48

-174

-305

545

356

-366

-467

-240

Cash Received (Paid) In Settlement Of Derivative Instruments Not Designated As Hedging Instruments, Operating Activities

1

1

-112

-199

-171

-63

4

16

13

-8

38

64

60

105

84

79

81

91

509

48

-88

-98

48

-28

18

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-70

-42

-70

-85

-65

-74

-76

-68

-76

-83

-86

-53

-88

-115

-101

-145

-29

-45

-132

-87

-54

-54

-72

-53

-77

-44

-406

54

74

46

53

90

27

34

163

-61

106

100

52

48

36

47

Changes in assets and liabilities
(Increase) decrease in accounts receivable

-267

39

-133

253

114

-23

115

39

61

-68

133

112

-876

-46

25

-128

462

-357

1

-287

-83

266

-473

11

-217

-40

-111

-58

-378

27

54

404

284

251

187

-10

-32

27

151

277

118

-256

Increase (decrease) in accounts payable and other current liabilities

23

-294

118

139

46

45

63

183

-673

395

194

-84

-227

-326

-124

-375

81

-279

-613

689

84

-63

185

-258

346

-125

10

0

-228

-258

34

9

418

-177

136

-64

52

-281

449

-23

432

-589

Deepwater Horizon settlement and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-6

30

-

-

-

-

-

-

-

-

-

-

-

-

Algeria exceptional profits tax settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-32

-248

-450

-392

-508

-113

1,804

-

-

-

-

-

-

-

-

-

-

-

-

Other items, net

35

79

1

61

162

40

-13

131

-20

29

1

-123

101

163

326

-1,069

-339

608

-154

198

82

-55

-168

11

129

-118

-99

121

84

-232

-72

-4

135

-43

-70

173

-204

-95

67

-124

602

-134

Cash provided by (used in) operating activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

533

Net cash provided by (used in) operating activities

776

1,129

1,627

1,647

1,225

1,430

1,390

639

857

1,123

1,123

785

1,229

-137

257

1,127

1,243

-4,504

1,952

2,323

2,462

1,729

2,104

1,779

2,502

2,503

2,220

2,229

1,999

1,891

-2,087

1,466

1,837

1,289

1,315

1,049

1,566

1,317

-

-

-

-

Cash Flows from Investing Activities
Additions to properties and equipment

1,302

1,389

1,292

1,614

1,730

1,547

1,493

1,242

1,102

1,194

887

739

857

1,022

1,206

1,360

1,544

1,957

2,219

2,189

2,599

2,501

2,394

1,796

1,821

1,710

1,794

1,895

1,850

1,703

1,540

1,311

1,440

1,359

1,445

1,150

1,235

1,178

1,418

814

987

1,133

Acquisition of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

0

338

0

135

-

-

-

-

0

-2

442

362

-

-

-

-

-

-

-

-

Proceeds from Sales of Assets, Investing Activities

24

7

24

9

13

371

528

20

609

2,851

1,075

381

865

35

167

548

678

22

198

1,484

29

3,257

116

33

57

361

217

182

211

47

480

20

54

1

26

25

11

8

63

52

56

5

Other, net

-21

146

55

-2

226

-63

62

25

11

-66

-66

-67

0

-14

33

99

-6

-10

29

94

112

170

37

211

208

133

96

76

70

42

26

11

11

30

-4

-48

67

11

-47

92

8

7

Net cash provided by (used in) investing activities

-1,257

-1,528

-1,323

-1,603

-1,943

-1,113

-1,002

-1,247

-504

1,723

-1,486

-291

8

-973

-1,075

-911

-860

-1,925

-3,577

-795

-2,682

582

-2,315

-2,312

-1,972

-1,617

-1,673

-1,789

-1,709

-1,698

-1,086

-1,300

-1,839

-1,750

-1,415

-1,077

-1,291

-1,181

-1,308

-854

-939

-1,135

Cash Flows from Financing Activities
Borrowings, net of issuance costs

280

2,420

212

798

0

1,333

120

90

159

0

202

565

593

4,682

-178

23

204

4,583

509

1,293

159

918

115

348

110

385

157

-1

567

319

2,500

5

490

556

-1

2,252

0

947

0

0

887

1,088

Repayments of debt

5

935

513

412

125

639

16

11

21

10

809

598

3,817

1,608

9

167

1,027

2,830

170

0

325

930

215

250

245

0

1,039

700

1,134

171

0

295

470

389

706

0

611

562

0

0

1,019

451

Financing portion of net cash received (paid) for derivative instruments

130

98

7

36

-1

-54

5

35

88

37

-306

-88

172

555

-9

-33

-69

146

0

0

222

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of midstream subsidiary note payable to a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,349

0

250

-

-

-

-

Increase (decrease) in outstanding checks

-42

68

-26

-47

60

-26

15

-26

-60

28

23

33

-9

-150

80

6

-70

-39

-72

-44

81

97

-76

-82

59

86

-81

51

-20

-19

110

77

-29

-9

77

23

-11

-82

131

-13

-83

-174

Dividends paid

149

150

148

126

127

127

27

28

28

28

27

27

26

25

138

138

138

139

137

138

138

92

92

90

46

46

45

45

46

45

46

45

45

45

44

46

45

45

45

44

45

42

Payments of future hard minerals royalty revenues conveyed

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

0

1

-

-

-

-

-311

198

0

130

-

-

-

-

-

-

-

-

Repurchases of common stock

11

17

256

503

14

1,959

1,055

0

16

21

6

1

1

30

17

1

1

36

9

1

0

35

24

0

3

27

11

3

1

22

10

1

0

30

7

6

1

28

18

8

1

8

Issuances of common stock

-

-

-

-

-

-

-

-

-

-

0

2,158

0

30

13

2

7

12

4

44

60

13

23

28

77

18

35

30

3

35

-27

8

14

35

17

9

14

67

-

-

-

-

Sale of subsidiary units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest owners

126

130

130

127

120

118

118

113

109

105

102

101

81

78

74

73

68

67

59

55

51

51

45

43

35

33

31

29

27

25

25

20

20

17

12

14

11

11

7

8

8

6

Payments of future hard-minerals royalty revenues conveyed

0

24

0

25

0

25

0

25

0

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-7

-5

-4

-2

0

0

-

-

-

-

0

0

-413

413

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-149

1,129

-871

-480

-319

-1,507

-1,086

-155

-174

-198

-413

2,092

-2,790

3,119

-314

-315

-520

1,369

658

1,441

-362

-62

-8

-85

333

383

-602

-694

-440

77

2,403

-68

-56

231

-435

852

-575

36

153

-152

1,073

407

Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents

1

1

3

-3

-15

0

-4

5

-4

3

18

0

0

-1

-1

-2

2

-1

1

1

23

-23

-22

-24

-17

-5

-6

-8

-13

-10

-20

-17

4

10

-3

20

-18

-11

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents

-629

731

-564

-439

-1,052

-1,190

-702

-758

175

2,651

-758

2,586

-1,553

2,008

-1,133

-101

-135

-5,061

-966

2,970

-559

2,226

-241

-642

846

1,264

-61

-262

-163

260

-790

81

-54

-220

-538

844

-318

161

-55

59

1,362

-195

Judicial Ruling [Member]
Tronox-related contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-525

275

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary Equity Transactions [Member]
Sales of subsidiary units

-

-

-

-

-

-

-

-

-

-

0

0

723

440

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-