Apache Cash Flow - Quarterly (NYSE:APA)

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$44.55 $0.09 (0.2%) APA stock closing price Jul 19, 2018 (Closing)

The Apache cash flow statement helps investors understand how well the company is managing its cash flows. 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 $615M cash from operating activities in till this quarter of 2018 Q1. APA decrease in investments stood at a value of $-890M for the latest quarter 2018 Q1.

View and download details of Apache cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
206M1.5B985M880M267M-1.27B-1.13B-571M-561M-23.53B
Depreciation Depletion Amortization Cash-Flow553M2.28B1.71B1.15B576M2.62B2B1.35B1.08B29.37B
Net Increase (Decrease) in Assets Liabilities-184M-320M-228M-127M-275M153M1M-30M-159M-170M
Cash From (used in) Discontinued Operations-----10M33M--921M
Other Adjustments Net40M-1.04B-704M-695M-113M922M735M237M-86M-3.61B
Net Cash from (used by) Operating Activities
615M2.43B1.76B1.21B455M2.43B1.63B983M276M2.98B
Increase (Decrease) in Prop Plant And Equipment-868M-2B-1.25B-741M-87M-1.82B-1.41B-995M-602M-4.91B
Acquisition Disposition of Subsidiaires-661M661M228M-----854M
Increase (Decrease) in Investments---------391M
Other Cash Inflow (Outflow) from Investment Activities-22M-75M-30M-16M-6M155M47M29M10M4.34B
Net Cash from (used by) Investment Activities
-890M-1.42B-623M-529M-93M-1.66B-1.36B-966M-592M676M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-150M-70M-70M-70M-70M-181M-1M---2.51B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-164M-645M-497M-360M-95M-379M-284M-189M-95M-377M
Other Cash from (used by) Financing Activities-2M-6M-5M43M-53M-300M-224M-94M-52M-76M
Net Cash from (used by) Financing Activities
-316M-721M-572M-387M-218M-860M-509M-283M-147M-2.96B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-591M291M565M290M144M-90M-237M-266M-463M698M
Cash & Equivalents at Beginning of Year1.38B1.47B769M1.91B160M295M134M2.05B1.18B125.82M
Cash & Equivalents at Year End1.08B1.67B1.94B1.67B1.52B1.38B1.23B1.2B1B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apache stock price history provides insight into historical stock price fluctuations, and Apache stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Apache had a Net Change in Cash and Cash Equivalents of $-591M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Apache stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Apache reported a positive operating cash flow of $615M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-890M for APA till last quarter 2018 Q1 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-316M for Apache.

Key Financial Ratios For Apache Cash Flow

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