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Apache Corp (NYSE:APA)
Net Change in Cash
$-1,839 Mil (TTM As of Jun. 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 Jun. 2016 was $197 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,839 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=707+-374+-136+0
=197

Apache Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1385 (Sep. 2015 ) + -188 (Dec. 2015 ) + -463 (Mar. 2016 ) + 197 (Jun. 2016 ) = $-1,839 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 -5,776-5,946-6,535-3,247-13,403-8,645-13,424-7,116-8,804676
Cash from Financing 1,374254525-1104,763-1,1474,785-973-794-2,962
Others 0000000000
Net Change in Cash -88-151,056867-1,914161-1351,746-1,137698

Apache Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 2,2932,3391,8961,9336501,132940262276707
Cash Flow from Investing -1,949-2,542-2,450-1,863-2,1184,391-1,246-351-592-374
Cash from Financing -607-916540189928-2,712-1,079-99-147-136
Others 0000000000
Net Change in Cash -263-1,119-14259-5402,811-1,385-188-463197
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