Anadarko Petroleum Cash Flow - Quarterly (NYSE:APC)

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

The financial analysis of APC requires an investor to check the cash flows for Anadarko Petroleum. The profit-loss statement shows Anadarko Petroleum profits, the balance sheet shows Anadarko Petroleum debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Anadarko Petroleum cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Anadarko Petroleum had cash and cash equivalents of $4.67B at the beginning of the quarter and $2.43B at quarter end for 2018 Q2. Anadarko Petroleum had an inflow of $2.66B from operating activities, $-1.83B spend due to financing activities, and $-3.06B outflow due to investing activities till 2018 Q2.

View and download details of Anadarko Petroleum cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
191M174M-211M-1.25B-609M-275M-2.81B-2.36B-1.61B-998M
Depreciation Depletion Amortization Cash-Flow1.99B990M4.28B3.24B2.15B1.12B4.3B3.2B2.13B1.15B
Net Increase (Decrease) in Assets Liabilities-202M28M-306M-267M-280M434M92M32M105M-443M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net673M238M247M901M717M-151M1.42B999M463M155M
Net Cash from (used by) Operating Activities
2.66B1.43B4.01B2.62B1.98B1.12B3B1.88B1.09B-137M
Increase (Decrease) in Prop Plant And Equipment-2.89B-1.18B-1.02B-58M1.16B1.66B-1.15B-1.34B-979M-987M
Acquisition Disposition of Subsidiaires--25M----1.74B---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-163M63M-30M32M52M65M127M81M14M14M
Net Cash from (used by) Investment Activities
-3.06B-1.11B-1.03B-26M1.22B1.72B-2.76B-1.26B-965M-973M
Issuance (Purchase) of Equity Shares-1.97B-1.96B-1.09B-37M-37M-21M2.15B2.16B-1M-
Issuance (Repayment) of Debt Securities569M694M311M207M128M-10M-790M-183M-150M3.07B
Increase (Decrease) in Bank & Other Borrowings34M-26M-43M-58M-32M28M-103M-126M-159M-150M
Payment of Dividends & Other Cash Distributions-254M-127M-111M-84M-56M-28M-105M-78M-51M-25M
Other Cash from (used by) Financing Activities-208M-89M-678M-555M-375M-167M856M652M690M220M
Net Cash from (used by) Financing Activities
-1.83B-1.51B-1.61B-527M-372M-198M2.01B2.42B329M3.12B
Effect of Exchange Rate Changes on Cash-15M-1M1M---1M-1M-1M-1M
Net Change in Cash & Cash Equivalents
-2.24B-1.19B1.37B2.07B2.82B2.65B2.25B3.04B455M2.01B
Cash & Equivalents at Beginning of Year4.67B3.18B939M7.37B3.7B2.47B2.7B3.68B3.53B2.36B
Cash & Equivalents at Year End2.43B3.48B4.55B5.25B6.01B5.83B3.18B3.98B1.39B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Anadarko Petroleum stock price history and Anadarko Petroleum stock comparison chart inevitably reflect its cash flow situation.

  • Anadarko Petroleum had a Net Change in Cash and Cash Equivalents of $-2.24B in the latest quarter 2018 Q2. 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 Anadarko Petroleum 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.66B for APC.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.06B for APC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Anadarko Petroleum and its owners and creditors and was $-1.83B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Anadarko Petroleum Cash Flow