Apache Cash Flow | StatInvestor

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Apache Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,288

5,060

10,667

1,273

1,503

286

Depreciation, Depletion & Amortization

5,082

4,873

6,040

3,127

2,839

2,864

Other Funds

133

300

271

604

Funds from Operations

9,816

8,700

2,747

2,277

2,748

3,532

Changes in Working Capital

239

153

320

245

Net Operating Cash Flow

9,835

8,461

2,667

2,430

2,428

3,777

Capital Expenditures

9,556

11,378

4,808

1,949

2,760

Sale of Fixed Assets & Businesses

7,353

3,092

1,513

134

1,419

Net Investing Cash Flow

4,168

8,804

1,083

1,660

1,416

Cash Dividends Paid - Total

360

365

377

379

380

Issuance/Reduction of Debt, Net

2,581

1,568

2,509

181

Net Financing Cash Flow

3,921

794

2,962

860

721

Net Change in Cash

1,746

1,137

788

291

Free Cash Flow

279

2,917

2,141

481

332

Deferred Taxes & Investment Tax Credit

309

514

1,445

833

1,180

222

Other Sources

4,378

155

Change in Capital Stock

997

1,864

Other Uses

1,965

518

About Apache

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Address	One Post Oak Central Houston Texas 77056 United States
Employees	-
Website	http://www.apachecorp.com
Updated	07/08/2019
Apache Corp. operates as an energy company, which engages in the exploration, development and production of natural gas, crude oil, and natural gas liquids. It operates through the following business segments: the United States, Canada, Egypt, North Sea, and Other International. The company was founded by Truman Anderson, Raymond Plank, and Charles Arnao on December 6, 1954 and is headquartered in Houston, TX.