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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)  -288.0674.0752.01,657.0589.0238.0-211.0-1,702.0
   
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities          
Depreciation, depletion, and amortization  4,503.04,345.04,254.04,167.04,120.04,154.04,279.04,334.0
Deferred income taxes  58.098.0139.0-1,002.0-1,970.0-1,467.0-2,169.0-1,143.0
Dry hole expense and impairments of unproved properties  138.0 246.0289.0904.01,315.02,221.02,457.0
Impairments    800.0344.0172.054.0408.0 
(Gains) losses on divestitures, net  7.0-39.0-20.0110.0307.0154.0-674.0-574.0
Total (gains) losses on derivatives, net  234.0417.0138.0670.0719.0314.0131.0-375.0
Operating portion of net cash received (paid) in settlement of derivative instruments  -309.0-481.0-545.0-429.0-214.0-30.025.059.0
Other  267.0262.0294.0300.0283.0294.0303.0313.0
   
Changes in assets and liabilities          
(Increase) decrease in accounts receivable  108.0-273.0-211.0-459.0-245.0-192.0-147.0-165.0
Increase (decrease) in accounts payable and other current liabilities  -14.09.0348.0293.0337.0-382.0-32.099.0
Other items, net  -176.0-303.0-264.0-250.0-320.0-138.0-127.0-141.0
    Net cash provided by (used in) operating activities  5,179.05,628.05,929.05,692.04,684.04,316.04,009.03,742.0
   
Cash Flows from Investing Activities          
Additions to properties and equipment  -5,597.0-6,025.0-6,183.0-6,384.0-6,012.0-5,384.0-5,031.0-4,425.0
Divestitures of properties and equipment and other assets  64.053.0417.0921.0932.01,528.04,008.04,555.0
Other, net  -178.0-425.0-216.0-223.0-250.0-35.0-32.096.0
    Net cash provided by (used in) investing activities  -5,711.0-6,397.0-5,982.0-5,661.0-5,305.0-3,866.0-1,030.0-1,514.0
   
Cash Flows from Financing Activities          
Borrowings, net of issuance costs  3,710.03,430.02,343.02,251.0 1,702.0369.0451.0
Repayments of debt  -1,865.0-1,985.0-1,689.0-1,192.0-791.0-687.0-58.0-851.0
Financing portion of net cash received (paid) for derivative instruments  -271.0-140.012.014.015.0-74.0-165.0-493.0
Increase (decrease) in outstanding checks  -47.055.0-39.02.023.0-97.0-43.0-35.0
Dividends paid  -573.0-551.0-528.0-407.0-309.0-210.0-111.0-189.0
Repurchases of common stock  -787.0-790.0-2,732.0-3,531.0-3,028.0-3,030.0-1,092.0 
Issuances of common stock  42.0 7.0 6.0   
Distributions to noncontrolling interest owners  -513.0-507.0-495.0-483.0-469.0-458.0-445.0-429.0
Payments of future hard-minerals royalty revenues conveyed   -49.0 -50.0 -50.0 -75.0
Other  -18.0-11.0-6.0-2.0   -18.0
    Net cash provided by (used in) financing activities  -371.0-541.0-3,177.0-3,392.0-3,067.0-2,922.0-1,613.0-940.0
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents  2.0-14.0-15.0-18.0-10.0  4.0
    Net Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents  -901.0-1,324.0-3,245.0-3,383.0-3,702.0-2,475.01,366.02,068.0

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