Page 149

F-67 (1,570) (1,639) (939) (377) (3) (4,528) (4,528) 111 267 378

CASH FLOWS FROM FINANCING ACTIVITIES: Commercial paper, credit facility, and bank notes, net . . . . . . . . . . . . . . . . . . . Intercompany borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Payments on fixed rate debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Distributions to noncontrolling interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

NET CASH USED IN CONTINUING FINANCING ACTIVITIES . . . . . . . . . .

NET CASH USED IN FINANCING ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . NET INCREASE IN CASH AND CASH EQUIVALENTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR . . . . . . . . . .

CASH AND CASH EQUIVALENTS AT END OF PERIOD . . . . . . . . . . . . . . .

$

8 -

4,244

NET CASH USED IN INVESTING ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . .

$

(10)

4,244 -

NET CASH USED IN CONTINUING INVESTING ACTIVITIES . . . . . . . . . . NET CASH PROVIDED BY DISCONTINUED OPERATIONS . . . . . . . . . . . .

8

(10)

(10) -

-

-

-

18 -

(1,779) (156) (313) 163 6,363 (34)

$ 18

395 395

$

CASH PROVIDED BY OPERATING ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . CASH FLOWS FROM INVESTING ACTIVITIES: Additions to oil and gas property . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Additions to gas gathering, transmission, and processing facilities . . . . . . . . . . Proceeds from sale of Kitimat LNG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Proceeds from sale of Yara Pilbara . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Leasehold and property acquisitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Proceeds from sale of oil and gas properties, other . . . . . . . . . . . . . . . . . . . . . . Investment in subsidiaries, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES . . . . . . . . . CASH PROVIDED BY DISCONTINUED OPERATIONS . . . . . . . . . . . . . . . . .

Apache Corporation

Apache Finance Canada

$

$

1,081

579 502

(4,787)

(4,787)

(4,714) (129) 56

2,795

(1,540) 4,335

(2,799) (77) 854 391 (54) 105 40

2,571

2,421 150

(In millions)

All Other Subsidiaries of Apache Corporation

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the Year Ended December 31, 2015

APACHE CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)

$

$

-

-

6,363

6,363

6,363 -

(6,363)

(6,363) -

(6,363) -

-

-

Reclassifications & Eliminations

$

$

1,467

698 769

(2,962)

(2,962)

(1,570) (939) (377) (129) 53

676

(3,659) 4,335

(4,578) (233) 854 391 (367) 268 6

2,984

2,834 150

Consolidated

Apache 2015 Summary Annual Report  

Adapting to a changing environment

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