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Apache Corporation (NYSE:APA)
Net Change in Cash
$340 Mil (TTM As of Jun. 2014)

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 Corporation's net change in cash for the three months ended in Jun. 2014 was $-1,119 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $340 Mil.


Definition

Apache Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9835+-7116+-973+0
=1,746

Apache Corporation's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2339+-2542+-916+0
=-1,119

Apache Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 1067 (Sep. 2013 ) + 655 (Dec. 2013 ) + -263 (Mar. 2014 ) + -1119 (Jun. 2014 ) = $340 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,2324,3324,3135,6777,0654,2246,7269,9538,5049,835
Cash Flow from Investing -3,411-3,732-5,776-5,946-5,743-3,247-13,403-8,645-13,424-7,116
Cash from Financing 257-4831,374254-267-1104,763-1,1474,785-973
Others 0000000000
Net Change in Cash 78118-88-151,056867-1,914161-1351,746

Apache Corporation Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 2,0072,7921,6232,0822,6212,7591,9782,4772,2932,339
Cash Flow from Investing -2,642-4,944-2,974-2,864-2,592-2,7721,030-2,782-1,949-2,542
Cash from Financing 5852,2681,30862459-51-1,941960-607-916
Others 0000000000
Net Change in Cash -50116-43-15888-641,067655-263-1,119
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