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ANADARKO PETROLEUM CORP (APC)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | -1,025.0 | -15.0 | 102.0 | 363.0 | 29.0 | 121.0 | 976.0 | -699.0 |
Depreciation and amortization | 1,161.0 | 1,081.0 | 1,131.0 | 1,130.0 | 1,003.0 | 990.0 | 1,044.0 | 1,083.0 |
Asset impairment charges | | | 481.0 | 172.0 | 128.0 | 19.0 | 25.0 | |
Deferred taxes | -55.0 | 1.0 | -2.0 | 114.0 | -15.0 | 42.0 | -1,143.0 | -854.0 |
Change in working capital [+] | 290.0 | -333.0 | 251.0 | -114.0 | -68.0 | 68.0 | -52.0 | 144.0 |
Accounts receivable | 267.0 | -39.0 | 133.0 | -253.0 | -114.0 | 23.0 | -115.0 | -39.0 |
Other | 23.0 | -294.0 | 118.0 | 139.0 | 46.0 | 45.0 | 63.0 | 183.0 |
Other operating activities | 405.0 | 395.0 | -336.0 | -18.0 | 148.0 | 190.0 | 540.0 | 965.0 |
Cash from operations | 776.0 | 1,129.0 | 1,627.0 | 1,647.0 | 1,225.0 | 1,430.0 | 1,390.0 | 639.0 |
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Capital expenditures [+] | -1,302.0 | -1,389.0 | -1,292.0 | -1,614.0 | -1,730.0 | -1,547.0 | -1,493.0 | -1,242.0 |
Purchases of property and equipment | -1,302.0 | -1,389.0 | -1,292.0 | -1,614.0 | -1,730.0 | -1,547.0 | -1,493.0 | -1,242.0 |
Sales of property and equipment | 24.0 | 7.0 | 24.0 | 9.0 | 13.0 | 371.0 | 528.0 | 20.0 |
Acquisitions | | | | | | | 25.0 | |
Other cash from investing | 21.0 | -146.0 | -55.0 | 2.0 | -226.0 | 63.0 | -62.0 | -25.0 |
Cash from investing | -1,257.0 | -1,528.0 | -1,323.0 | -1,603.0 | -1,943.0 | -1,113.0 | -1,002.0 | -1,247.0 |
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Cash dividends paid | -149.0 | -150.0 | -148.0 | -126.0 | -127.0 | -127.0 | -27.0 | -28.0 |
Repurchase of common stock, net | 30.0 | -17.0 | -255.0 | -503.0 | -8.0 | -1,959.0 | -1,055.0 | |
Other cash from financing | -30.0 | 1,296.0 | -468.0 | 149.0 | -184.0 | 579.0 | -4.0 | -127.0 |
Cash from financing | -149.0 | 1,129.0 | -871.0 | -480.0 | -319.0 | -1,507.0 | -1,086.0 | -155.0 |
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Free cash flow | -526.0 | -260.0 | 335.0 | 33.0 | -505.0 | -117.0 | -103.0 | -603.0 |
Per share (diluted) | ($1.07) | ($0.53) | $0.66 | $0.07 | ($1.00) | ($0.23) | ($0.19) | ($1.09) |
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