Apache Cash Flow - Annual (NYSE:APA)

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$42 $0.17 (0.4%) APA stock closing price Aug 17, 2018 (Closing)

The financial analysis of APA requires an investor to check the cash flows for Apache. While its important to look at the Apache debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Apache revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Apache stock analysis. Apache generated $2.43B cash from operating activities in 2017. APA decrease in investments stood at a value of $-1.42B for the latest year 2017.

View details of Apache cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.5B-1.27B-23.53B-5.06B2.29B2B4.58B3.03B-284.39M711.95M
Depreciation Depletion Amortization Cash-Flow2.28B2.62B29.37B10.16B6.7B7.11B4.2B3.08B5.21B7.85B
Net Increase (Decrease) in Assets Liabilities-320M153M-170M-218M81M-1.74B-281M-642M-761.49M-311.67M
Cash From (used in) Discontinued Operations-10M921M599M------
Other Adjustments Net-1.04B922M-3.61B2.98B766M1.14B1.45B1.25B56.31M-1.19B
Net Cash from (used by) Operating Activities
2.43B2.43B2.98B8.46B9.84B8.5B9.95B6.73B4.22B7.07B
Increase (Decrease) in Prop Plant And Equipment-2B-1.82B-4.91B-10.54B-10.91B-9.5B-6.66B-4.92B-3.63B-5.66B
Acquisition Disposition of Subsidiaires661M-854M1.26B3.88B-2.92B-1.81B-8.36B-310.47M-
Increase (Decrease) in Investments--391M---439M--791.99M-
Other Cash Inflow (Outflow) from Investment Activities-75M155M4.34B476M-86M-563M-176M-121M-100.12M-78.1M
Net Cash from (used by) Investment Activities
-1.42B-1.66B676M-8.8B-7.12B-13.42B-8.65B-13.4B-3.25B-5.74B
Issuance (Purchase) of Equity Shares----1.86B-997M-52M3.56B-64.27M36.01M
Issuance (Repayment) of Debt Securities-70M-181M-2.51B1.57B-2.59B5.13B-925M1.42B148.16M696.15M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-645M-379M-377M-365M-360M-332M-306M-226M-208.6M-239.35M
Other Cash from (used by) Financing Activities-6M-300M-76M-133M2.97B-10M32M19M15.15M-759.55M
Net Cash from (used by) Financing Activities
-721M-860M-2.96B-794M-973M4.79B-1.15B4.76B-109.55M-266.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
291M-90M698M-1.14B1.75B-135M161M-1.91B866.66M1.06B
Cash & Equivalents at Beginning of Year1.38B1.47B769M1.91B160M295M134M2.05B1.18B125.82M
Cash & Equivalents at Year End1.67B1.38B1.47B769M1.91B160M295M134M2.05B1.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Apache stock price history provides the price history of a stock, Apache stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Apache saw a positive change in Net Change in Cash and Cash Equivalents of $291M in 2017. Apart from the Apache stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Apache gained $2.43B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.42B for APA in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-721M for Apache. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apache Cash Flow

FCF margin
0.05