Apache Corporation (APA)
Apache Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 797.00M | 1.189B | 1.002B | 1.259B | 1.134B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.74B | 1.174B | 1.065B | 1.029B | 936.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 93.00M | 221.00M | 658.00M | 334.00M | 187.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.833B | 1.395B | 1.723B | 1.363B | 1.123B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -641.00M | 118.00M | -241.00M | 106.00M | -264.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 18.00M | 80.00M | -37.00M | 17.00M | -14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.007B | 2.782B | 2.447B | 2.745B | 1.979B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.967B | -1.628B | -1.781B | -1.551B | -1.696B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -200.00M | -1.304B | -431.00M | -78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -439.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -36.00M | -87.00M | -37.00M | 1.00M | -53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.642B | -3.019B | -2.249B | -1.628B | -1.749B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 657.00M | 15.00M | -651.00M | -308.00M | 19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.00M | 1.00M | 9.00M | 16.00M | 26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -77.00M | -76.00M | -77.00M | -77.00M | -76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.00M | 6.00M | 0.00 | 3.00M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 585.00M | -54.00M | -719.00M | -366.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -50.00M | -291.00M | -521.00M | 751.00M | 222.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 295.00M | 134.00M | 295.00M | 586.00M | 1.107B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 245.00M | 295.00M | 586.00M | 1.107B | 356.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
