Anadarko petroleum corp (APC)
CashFlow / TTM
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

-288

674

752

1,657

589

238

-211

-1,702

-1,808

-2,085

-2,808

-3,880

-5,293

-4,574

-6,812

-5,638

-2,331

-2,173

-1,563

-1,938

-2,862

-2,169

941

1,856

1,775

746

2,445

1,916

-1,254

-622

-2,568

-2,100

920

330

821

930

1,144

956

-103

0

0

0

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

4,503

4,345

4,254

4,167

4,120

4,154

4,279

4,334

4,320

4,267

4,301

4,224

4,266

4,496

4,603

4,796

4,848

4,682

4,550

4,304

4,137

4,029

3,927

3,986

3,969

4,056

3,964

3,864

3,817

3,775

3,830

3,771

3,801

3,718

3,714

3,729

3,676

3,707

3,532

0

0

0

Deferred income taxes

58

98

139

-1,002

-1,970

-1,467

-2,169

-1,143

-590

-1,485

-1,238

0

0

0

-

-

-

-

-

-

-238

21

137

604

584

116

164

-171

-1,576

-1,324

-1,461

-1,176

232

-204

-123

-299

-20

288

-165

0

0

0

Dry hole expense and impairments of unproved properties

138

140

246

289

904

1,315

2,221

2,457

2,034

1,590

613

574

1,272

1,293

2,267

2,495

1,676

2,056

1,245

1,184

1,210

885

864

578

620

1,572

1,544

1,591

1,585

684

625

632

665

659

682

645

572

665

780

0

0

0

Impairments

653

781

800

344

172

54

408

549

576

584

227

1,565

2,296

2,308

5,075

3,893

3,529

3,616

836

676

875

768

794

855

266

368

389

1,653

1,832

1,822

1,774

356

193

206

216

183

168

76

115

0

0

0

(Gains) losses on divestitures, net

-7

39

20

-110

-307

-154

674

574

354

45

-757

-535

-699

-686

-1,022

-1,306

-2

98

1,891

1,559

841

845

-470

117

115

90

-71

0

0

0

-

-

-

-

-

-

41

47

44

0

0

0

Total (gains) losses on derivatives, net

-234

-417

-138

-670

-719

-314

-131

375

433

154

-292

-411

-668

-47

100

132

737

102

-207

-466

-854

130

392

1,243

851

-33

308

-241

-477

-74

-469

-719

-201

-684

114

422

230

68

-717

0

0

0

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

-309

-481

-545

-429

-214

-30

25

59

107

154

267

313

328

349

335

760

729

560

371

-90

-166

-60

85

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-267

-262

-294

-300

-283

-294

-303

-313

-298

-310

-342

-357

-449

-390

-320

-351

-293

-318

-327

-267

-233

-256

-246

-580

-473

-322

-232

227

263

216

204

314

163

242

308

197

306

236

183

0

0

0

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

-108

273

211

459

245

192

147

165

238

-699

-677

-785

-1,025

313

2

-22

-181

-726

-103

-577

-279

-413

-719

-357

-426

-587

-520

-355

107

769

993

1,126

712

396

172

136

423

573

290

0

0

0

Increase (decrease) in accounts payable and other current liabilities

-14

9

348

293

337

-382

-32

99

-168

278

-443

-761

-1,052

-744

-697

-1,186

-122

-119

97

895

-52

210

148

-27

231

-343

-476

-452

-443

203

284

386

313

-53

-157

156

197

577

269

0

0

0

Deepwater Horizon settlement and related costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Algeria exceptional profits tax settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,122

-1,598

-1,463

791

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other items, net

176

303

264

250

320

138

127

141

-113

8

142

467

-479

-919

-474

-954

313

734

71

57

-130

-83

-146

-77

33

-12

-126

-99

-224

-173

16

18

195

-144

-196

-59

-356

450

411

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

5,179

5,628

5,929

5,692

4,684

4,316

4,009

3,742

3,888

4,260

3,000

2,134

2,476

2,490

-1,877

-182

1,014

2,233

8,466

8,618

8,074

8,114

8,888

9,004

9,454

8,951

8,339

4,032

3,269

3,107

2,505

5,907

5,490

5,219

5,247

0

0

0

-

-

-

-

Cash Flows from Investing Activities
Additions to properties and equipment

5,597

6,025

6,183

6,384

6,012

5,384

5,031

4,425

3,922

3,677

3,505

3,824

4,445

5,132

6,067

7,080

7,909

8,964

9,508

9,683

9,290

8,512

7,721

7,121

7,220

7,249

7,242

6,988

6,404

5,994

5,650

5,555

5,394

5,189

5,008

4,981

4,645

4,397

4,352

0

0

0

Acquisition of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

342

342

473

0

0

0

-

-

-

-

802

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Sales of Assets, Investing Activities

64

53

417

921

932

1,528

4,008

4,555

4,916

5,172

2,356

1,448

1,615

1,428

1,415

1,446

2,382

1,733

4,968

4,886

3,435

3,463

567

668

817

971

657

920

758

601

555

101

106

63

70

107

134

179

176

0

0

0

Other, net

178

425

216

223

250

35

32

-96

-188

-199

-147

-48

118

112

116

112

107

225

405

413

530

626

589

648

513

375

284

214

149

90

78

48

-11

45

26

-17

123

64

60

0

0

0

Net cash provided by (used in) investing activities

-5,711

-6,397

-5,982

-5,661

-5,305

-3,866

-1,030

-1,514

-558

-46

-2,742

-2,331

-2,951

-3,819

-4,771

-7,273

-7,157

-8,979

-6,472

-5,210

-6,727

-6,017

-8,216

-7,574

-7,051

-6,788

-6,869

-6,282

-5,793

-5,923

-5,975

-6,304

-6,081

-5,533

-4,964

-4,857

-4,634

-4,282

-4,236

0

0

0

Cash Flows from Financing Activities
Borrowings, net of issuance costs

3,710

3,430

2,343

2,251

1,543

1,702

369

451

926

1,360

6,042

5,662

5,120

4,731

4,632

5,319

6,589

6,544

2,879

2,485

1,540

1,491

958

1,000

651

1,108

1,042

3,385

3,391

3,314

3,551

1,050

3,297

2,807

3,198

3,199

947

1,834

1,975

0

0

0

Repayments of debt

1,865

1,985

1,689

1,192

791

687

58

851

1,438

5,234

6,832

6,032

5,601

2,811

4,033

4,194

4,027

3,325

1,425

1,470

1,720

1,640

710

1,534

1,984

2,873

3,044

2,005

1,600

936

1,154

1,860

1,565

1,706

1,879

1,173

1,173

1,581

1,470

0

0

0

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

271

140

-12

-14

-15

74

165

-146

-269

-185

333

630

685

444

35

44

77

368

222

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of midstream subsidiary note payable to a related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,599

0

0

0

-

-

-

-

Increase (decrease) in outstanding checks

-47

55

-39

2

23

-97

-43

-35

24

75

-103

-46

-73

-134

-23

-175

-225

-74

62

58

20

-2

-13

-18

115

36

-69

122

148

139

149

116

62

80

7

61

25

-47

-139

0

0

0

Dividends paid

573

551

528

407

309

210

111

111

110

108

105

216

327

439

553

552

552

552

505

460

412

320

274

227

182

182

181

182

182

181

181

179

180

180

180

181

179

179

176

0

0

0

Payments of future hard minerals royalty revenues conveyed

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

0

0

0

-

-

-

-

17

0

0

0

-

-

-

-

-

-

-

-

Repurchases of common stock

787

790

2,732

3,531

3,028

3,030

1,092

43

44

29

38

49

49

49

55

47

47

46

45

60

59

62

54

41

44

42

37

36

34

33

41

38

43

44

42

53

55

55

35

0

0

0

Issuances of common stock

-

-

-

-

-

-

-

-

-

-

2,188

2,201

45

52

34

25

67

120

121

140

124

141

146

158

160

86

103

41

19

30

30

74

75

75

107

0

0

0

-

-

-

-

Sale of subsidiary units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interest owners

513

507

495

483

469

458

445

429

417

389

362

334

306

293

282

267

249

232

216

202

190

174

156

142

128

120

112

106

97

90

82

69

63

54

48

43

37

34

29

0

0

0

Payments of future hard-minerals royalty revenues conveyed

49

49

50

50

50

50

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-18

-11

-6

0

0

0

-

-

-

-

0

0

0

413

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions from noncontrolling interest owners

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-371

-541

-3,177

-3,392

-3,067

-2,922

-1,613

-940

1,307

-1,309

2,008

2,107

-300

1,970

220

1,192

2,948

3,106

1,675

1,009

-517

178

623

29

-580

-1,353

-1,659

1,346

1,972

2,356

2,510

-328

592

73

-122

466

-538

1,110

1,481

0

0

0

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

2

-14

-15

-22

-14

-3

0

22

17

21

17

-2

-4

-2

-2

0

3

24

2

-21

-46

-86

-68

-52

-36

-32

-37

-51

-60

-43

-23

-6

31

9

-12

0

0

0

-

-

-

-

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

-901

-1,324

-3,245

-3,383

-3,702

-2,475

1,366

1,310

4,654

2,926

2,283

1,908

-779

639

-6,430

-6,263

-3,192

-3,616

3,671

4,396

784

2,189

1,227

1,407

1,787

778

-226

-955

-612

-503

-983

-731

32

-232

149

632

-153

1,527

1,171

0

0

0

Judicial Ruling [Member]
Tronox-related contingent liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-525

-250

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary Equity Transactions [Member]
Sales of subsidiary units

-

-

-

-

-

-

-

-

-

-

1,163

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-