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Apache Corporation (NYSE:APA)
Net Change in Cash
$-1,137 Mil (TTM As of Dec. 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 Dec. 2014 was $259 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,137 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1933+-1863+189+0
=259

Apache Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -263 (Mar. 2014 ) + -1119 (Jun. 2014 ) + -14 (Sep. 2014 ) + 259 (Dec. 2014 ) = $-1,137 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,6232,0822,6212,7591,9782,4772,2932,3391,8961,933
Cash Flow from Investing -2,974-2,864-2,592-2,7721,030-2,782-1,949-2,542-2,450-1,863
Cash from Financing 1,30862459-51-1,941960-607-916540189
Others 0000000000
Net Change in Cash -43-15888-641,067655-263-1,119-14259
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