Anadarko Petroleum Cash Flow - Annual (NYSE:APC)

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$62.34 $4.64 (6.93%) APC stock closing price Aug 15, 2018 (Closing)

The Anadarko Petroleum cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Anadarko Petroleum profits and Anadarko Petroleum debt. Anadarko Petroleum saw a cash impact of $-1.09B from the buyback of APC shares. The cash flow statement helps in the Anadarko Petroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Anadarko Petroleum had an inflow of $4.01B from operating activities, $-1.61B spend due to financing activities, and $-1.03B outflow due to investing activities for 2017.

View details of Anadarko Petroleum cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.28B4.3B4.6B4.55B3.93B3.96B3.83B3.71B3.53B3.19B
Net Increase (Decrease) in Assets Liabilities-306M92M-5.44B4.4B1.87B-871M-743M-133M-432M614M
Cash From (used in) Discontinued Operations----------68M
Other Adjustments Net247M1.42B5.77B1.08B2.16B2.8B1.99B845M929M-559M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.02B-1.15B-4.65B-4.54B-7.15B-6.59B-5.1B-4.94B-4.18B-2.35B
Acquisition Disposition of Subsidiaires25M-1.74B-3M-1.53B-473M--802M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-30M127M-116M-405M-589M-284M-78M-26M-60M-182M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.09B2.15B327M76M92M66M-11M65M1.34B-651M
Issuance (Repayment) of Debt Securities311M-790M599M1.45B248M-2B2.29B-280M365M-2.42B
Increase (Decrease) in Bank & Other Borrowings-43M-103M-23M62M-13M-69M149M7M-139M89M
Payment of Dividends & Other Cash Distributions-111M-105M-553M-505M-274M-181M-181M-180M-176M-171M
Other Cash from (used by) Financing Activities-678M856M-130M588M570M527M264M266M94M331M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1M-1M-2M2M-68M-37M-23M-12M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.18B939M7.37B3.7B2.47B2.7B3.68B3.53B2.36B1.27B
Cash & Equivalents at Year End4.55B3.18B939M7.37B3.7B2.47B2.7B3.68B3.53B2.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Anadarko Petroleum stock price history provides insight into historical stock price fluctuations, and Anadarko Petroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Anadarko Petroleum has cash of $4.55B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Anadarko Petroleum stock price.
  • The cash generated from the core business or operations was a positive at $4.01B for Anadarko Petroleum in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-1.03B for APC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.61B for Anadarko Petroleum. 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 Anadarko Petroleum Cash Flow