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Apache Corp. (APA)

-NYQ
101.83 Up 0.46(0.45%) Aug 29, 4:03PM EDT
|After Hours : 101.83 0.00 (0.00%) Aug 29, 6:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 711,000   236,000   174,000   306,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,502,000  1,250,000  1,736,000  2,418,000  
Adjustments To Net Income113,000  720,000  111,000  (1,000)
Changes In Accounts Receivables74,000  389,000  151,000  (149,000)
Changes In Liabilities149,000  (419,000)243,000  (577,000)
Changes In Inventories(92,000)85,000  (30,000)(7,000)
Changes In Other Operating Activities(20,000)(66,000)36,000  (12,000)
Total Cash Flow From Operating Activities 2,339,000   2,293,000   2,477,000   1,978,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,886,000)(2,706,000)(2,863,000)(2,816,000)
Investments(5,000) -  (59,000)(8,000)
Other Cash flows from Investing Activities349,000  757,000  140,000  3,854,000  
Total Cash Flows From Investing Activities (2,542,000) (1,949,000) (2,782,000) 1,030,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(163,000)(79,000)(80,000)(97,000)
Sale Purchase of Stock(779,000)(484,000)2,200,000   -  
Net Borrowings1,000  (2,000)(1,169,000)(1,861,000)
Other Cash Flows from Financing Activities25,000  (42,000)9,000  17,000  
Total Cash Flows From Financing Activities (916,000) (607,000) 960,000   (1,941,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,119,000) (263,000) 655,000   1,067,000  

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Currency in USD.