Apache Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 2.55B | 2.62B | 1.67B |
| Operating Gains/Losses | 48.97M | -141.16M | 102.25M | 87.07M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -261.96M | -153.62M | -504.04M | -296.38M |
| (Increase) Decrease in Inventories | 39.79M | 10.24M | 11.30M | -659.00K |
| (Increase) Decrease In Other Current Assets | -30.53M | 66.32M | -170.61M | -71.09M |
| (Decrease) Increase In Payables | -38.92M | -136.66M | 97.45M | 182.45M |
| (Decrease) Increase In Other Current Liabilities | -169.09M | -475.02M | 153.84M | -8.16M |
| (Increase) Decrease In Other Working Capital | -56.93M | -66.39M | 0.00 | 0.00 |
| Other Non-Cash Items | 96.44M | 88.93M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 5.68B | 4.31B | 4.33B | 3.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.68B | 4.31B | 4.33B | 3.23B |
| Sale of Property, Plant & Equipment | 67.48M | 413.94M | 79.66M | 4.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.80B | -4.14B | -3.72B | -2.46B |
| Acquisitions | -1.00B | -1.90B | 0.00 | -880.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -206.48M | -149.56M | -95.65M | -78.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.95B | -5.78B | -3.73B | -3.41B |
| Issuance of Debt | 3.50B | 1.78B | 153.37M | 544.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.96M | 31.96M | 25.48M | 34.07M |
| Repayment of Long-Term Debt | -3.09B | -150.27M | -549.53M | -283.40M |
| Repurchase of Capital Stock | 0.00 | -166.91M | 0.00 | 0.00 |
| Payment of Cash Dividends | -204.75M | -154.14M | -117.40M | -90.37M |
| Other Financing Charges, Net | 7.55M | 33.73M | 5.41M | 51.96M |
| Net Cash From Financing Activities | 253.80M | 1.37B | -482.66M | 257.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.81B | 2.55B | 2.62B | 1.66B |
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