CSIMarket
 
Anadarko Petroleum Corp  (APC)
Other Ticker:  
 
 

Anadarko Petroleum Cash flow Statement Quarterly

APC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -849.00 96.00 752.00 618.00 191.00
Depreciation & amortization 2,242.00 1,081.00 4,254.00 3,123.00 1,993.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Exploration Abandonment and Impairment Expense 41.00 - 1,046.00 531.00 296.00
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Inventory - - - - -
Impairments - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Equity in earnings of affiliates - - - - -
Interest expense zero coupon debentures - - - - -
Gains (Losses) on Extinguishment of Debt - - -2.00 - -
Gain Loss On Sale Of Property Plant Equipment And Other Assets - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net 569.00 315.00 506.00 473.00 36.00
Deferred Income Tax Expense Benefit Excluding Certain International Locations -54.00 1.00 141.00 27.00 42.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 228.00 -39.00 -211.00 -344.00 -91.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -271.00 -294.00 348.00 230.00 91.00
Accrued expenses - - - - -
Derivatives - - - - -
Regulatory balancing accounts net - - - - -
Other Working Capital -114.00 -79.00 -264.00 -263.00 -202.00
Other Noncash Income (Expense) 112.00 42.00 294.00 224.00 139.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.00 6.00 -406.00 -464.00 -262.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,905.00 1,129.00 5,929.00 4,302.00 2,655.00
Capital Expenditures -2,691.00 -1,389.00 -6,183.00 -4,891.00 -3,277.00
Sale of Capital Items 31.00 7.00 417.00 393.00 384.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Property Plant And Equipment And Other Assets - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -125.00 -146.00 -216.00 -161.00 -163.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,785.00 -1,528.00 -5,982.00 -4,659.00 -3,056.00
Short-term debt Net 26.00 68.00 -39.00 -13.00 34.00
Other borrowing transactions -228.00 -98.00 12.00 19.00 55.00
Long-term debt - borrowings 2,700.00 2,420.00 2,343.00 2,131.00 1,333.00
Long-term debt - repayments -940.00 -935.00 -1,689.00 -1,176.00 -764.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 13.00 -17.00 -2,725.00 -2,470.00 -1,967.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -256.00 -130.00 -495.00 -365.00 -238.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -12.00 -5.00 -6.00 -2.00 -
Contributions From Noncontrolling Interests - - - - -
Issuance Of Common Stock Including Tax Benefit On Share Based Compensation Awards - - - - -
Payments Of Future Hard Minerals Royalty Revenues Conveyed - - - - -
Proceeds from Noncurrent Royalty Streamsnet of Transaction Costs - - - - -
Proceeds From Future Hard Minerals Royalty Revenues Conveyed -24.00 -24.00 -50.00 -25.00 -25.00
Dividends paid to minority interests - - - - -
Dividends paid -299.00 -150.00 -528.00 -380.00 -254.00
Net Cash flow from Financing Activities 980.00 1,129.00 -3,177.00 -2,306.00 -1,826.00
Effect of exchange rate on cash flow 2.00 1.00 -15.00 -18.00 -15.00
Discontinued operations - - - - -
Free Cash Flow -755.00 -253.00 163.00 -196.00 -238.00
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

AMSWA's Profile

Stock Price

AMSWA's Financials

Business Description

Fundamentals

Charts & Quotes

AMSWA's News

Suppliers

AMSWA's Competitors

Customers & Markets

Economic Indicators

AMSWA's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071