Apache Corporation (APA)
NYSE: Basic Materials
$105.13
-1.55 | -1.45%
-1.55 | -1.45%
Today's Range:
104.24 -
105.88
APA Avg. Daily Volume:
3,047,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.03B | -284.40M | 711.95M | 2.81B |
| Operating Gains/Losses | 301.00M | 287.43M | -50.60M | 48.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -496.00M | -186.80M | 570.59M | -261.96M |
| (Increase) Decrease in Inventories | 35.00M | -5.17M | -22.30M | 39.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 28.85M | -30.53M |
| (Decrease) Increase In Payables | 214.00M | -180.34M | -70.98M | -38.92M |
| (Decrease) Increase In Other Current Liabilities | -309.00M | -330.48M | -456.64M | -169.09M |
| (Increase) Decrease In Other Working Capital | -58.00M | -58.70M | -361.20M | -56.93M |
| Other Non-Cash Items | 0.00 | 0.00 | 101.35M | 96.44M |
| Net Cash From Continuing Operations | 6.73B | 4.22B | 7.07B | 5.68B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.73B | 4.22B | 7.07B | 5.68B |
| Sale of Property, Plant & Equipment | 0.00 | 2.27M | 307.97M | 67.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 792.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.92B | -3.63B | -5.97B | -4.80B |
| Acquisitions | -8.36B | -310.47M | 0.00 | -1.00B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -121.00M | -100.12M | -78.11M | -206.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.40B | -3.25B | -5.74B | -5.95B |
| Issuance of Debt | 0.00 | 248.17M | 796.32M | 3.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.56B | 34.12M | 36.01M | 43.96M |
| Repayment of Long-Term Debt | 0.00 | -100.66M | -100.16M | -3.09B |
| Repurchase of Capital Stock | 0.00 | -98.39M | 0.00 | 0.00 |
| Payment of Cash Dividends | -226.00M | -208.60M | -239.36M | -204.75M |
| Other Financing Charges, Net | 1.43B | 15.81M | -759.55M | 7.55M |
| Net Cash From Financing Activities | 4.76B | -109.55M | -266.74M | 253.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.91B | 866.67M | 1.06B | -14.70M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
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-0.69%
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-0.80%
|
-3.81%
|
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