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Income Statement
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Cash Flow Statement
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ANADARKO PETROLEUM CORP (APC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-19Mar-31-19Dec-31-18Sep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash Flows from Operating Activities          
Net income (loss)  -945.096.0134.0427.017.0174.01,039.0-641.0
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities          
Depreciation, depletion, and amortization  1,161.01,081.01,131.01,130.01,003.0990.01,044.01,083.0
Deferred income taxes  -55.01.0-2.0114.0-15.042.0-1,143.0-854.0
Dry hole expense and impairments of unproved properties  41.0 34.063.043.0106.077.0678.0
Impairments    481.0172.0128.019.025.0 
(Gains) losses on divestitures, net  -6.05.011.0-3.0-52.024.0141.0194.0
Total (gains) losses on derivatives, net  254.0315.0-368.033.0437.036.0164.082.0
Operating portion of net cash received (paid) in settlement of derivative instruments  1.01.0-112.0-199.0-171.0-63.04.016.0
Other  70.042.070.085.065.074.076.068.0
   
Changes in assets and liabilities          
(Increase) decrease in accounts receivable  267.0-39.0133.0-253.0-114.023.0-115.0-39.0
Increase (decrease) in accounts payable and other current liabilities  23.0-294.0118.0139.046.045.063.0183.0
Other items, net  -35.0-79.0-1.0-61.0-162.0-40.013.0-131.0
    Net cash provided by (used in) operating activities  776.01,129.01,627.01,647.01,225.01,430.01,390.0639.0
   
Cash Flows from Investing Activities          
Additions to properties 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
Divestitures of properties and equipment and other assets  24.07.024.09.013.0371.0528.020.0
Other, net  21.0-146.0-55.02.0-226.063.0-62.0-25.0
    Net cash provided by (used in) investing activities  -1,257.0-1,528.0-1,323.0-1,603.0-1,943.0-1,113.0-1,002.0-1,247.0
   
Cash Flows from Financing Activities          
Borrowings, net of issuance costs  280.02,420.0212.0798.0 1,333.0120.090.0
Repayments of debt  -5.0-935.0-513.0-412.0-125.0-639.0-16.0-11.0
Financing portion of net cash received (paid) for derivative instruments  -130.0-98.0-7.0-36.01.054.0-5.0-35.0
Increase (decrease) in outstanding checks  -42.068.0-26.0-47.060.0-26.015.0-26.0
Dividends paid  -149.0-150.0-148.0-126.0-127.0-127.0-27.0-28.0
Repurchases of common stock  -11.0-17.0-256.0-503.0-14.0-1,959.0-1,055.0 
Issuances of common stock  41.0 1.0 6.0   
Distributions to noncontrolling interest owners  -126.0-130.0-130.0-127.0-120.0-118.0-118.0-113.0
Payments of future hard-minerals royalty revenues conveyed   -24.0 -25.0 -25.0 -25.0
Other  -7.0-5.0-4.0-2.0   -7.0
    Net cash provided by (used in) financing activities  -149.01,129.0-871.0-480.0-319.0-1,507.0-1,086.0-155.0
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents  1.01.03.0-3.0-15.0  5.0
    Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents  -629.0731.0-564.0-439.0-1,052.0-1,190.0-702.0-758.0

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