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Apache Corp (NYSE:APA)
Net Change in Cash
$775 Mil (TTM As of Mar. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Apache Corp's net change in cash for the three months ended in Mar. 2016 was $-463 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $775 Mil.


Definition

Apache Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2984+676+-2962+0
=698

Apache Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=276+-592+-147+0
=-463

Apache Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 2721 (Jun. 2015 ) + -1295 (Sep. 2015 ) + -188 (Dec. 2015 ) + -463 (Mar. 2016 ) = $775 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Apache Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4,3135,6777,0654,2246,7269,9538,5049,8358,4612,984
Cash Flow from Investing -5,776-5,946-5,743-3,247-13,403-8,645-13,424-7,116-8,804676
Cash from Financing 1,374254-267-1104,763-1,1474,785-973-794-2,962
Others 0000000000
Net Change in Cash -88-151,056867-1,914161-1351,746-1,137698

Apache Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,4772,2932,3391,8961,9336501,283789262276
Cash Flow from Investing -2,782-1,949-2,542-2,450-1,863-2,1184,150-1,005-351-592
Cash from Financing 960-607-916540189928-2,712-1,079-99-147
Others 0000000000
Net Change in Cash 655-263-1,119-14259-5402,721-1,295-188-463
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