Switch to:
Apache Corporation (NYSE:APA)
Net Change in Cash
$1,145 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-1,295 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $1,145 Mil.


Definition

Apache Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8461+-8804+-794+0
=-1,137

Apache Corporation's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=789+-1005+-1079+0
=-1,295

Apache Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 259 (Dec. 2014 ) + -540 (Mar. 2015 ) + 2721 (Jun. 2015 ) + -1295 (Sep. 2015 ) = $1,145 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,3324,3135,6777,0654,2246,7269,9538,5049,8358,461
Cash Flow from Investing -3,732-5,776-5,946-6,535-3,247-13,403-8,645-13,424-7,116-8,804
Cash from Financing -4831,374254525-1104,763-1,1474,785-973-794
Others 0000000000
Net Change in Cash 118-88-151,056867-1,914161-1351,746-1,137

Apache Corporation Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 2,7591,9782,4772,2932,3391,8961,9336501,283789
Cash Flow from Investing -2,7721,030-2,782-1,949-2,542-2,450-1,863-2,1184,150-1,005
Cash from Financing -51-1,941960-607-916540189928-2,712-1,079
Others 0000000000
Net Change in Cash -641,067655-263-1,119-14259-5402,721-1,295
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK