Page 150

F-68

(3) 3

(190) 155 (35)

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

-

(20)

8 (28) (20) -

1,570 (365) (1,864) (5) (664) -

-

17 17

-

$

$

(6,217)

(8,997) 49 1,360 1,262 (1,087) 15 1,459 (278) (6,217) -

6,691 6,691

(664)

$

$

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

NET CASH USED IN INVESTING ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . CASH FLOWS FROM FINANCING ACTIVITIES: Commercial paper, credit facility, and bank notes, net . . . . . . . . . . . . . . . . . . . Intercompany borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Distributions to noncontrolling interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Treasury stock activity, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NET CASH USED IN CONTINUING FINANCING ACTIVITIES . . . . . . . . . . NET CASH USED IN DISCONTINUED OPERATIONS . . . . . . . . . . . . . . . . . .

CASH PROVIDED BY CONTINUING OPERATING ACTIVITIES . . . . . . . . . CASH PROVIDED BY DISCONTINUED OPERATIONS . . . . . . . . . . . . . . . . . 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 Deepwater Gulf of Mexico assets . . . . . . . . . . . . . . . . . . Proceeds from sale of Anadarko basin and southern Louisiana assets . . . . . . . . Leasehold and property acquisitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Proceeds from sale of oil and gas properties . . . . . . . . . . . . . . . . . . . . . . . . . . . Investment in subsidiaries, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NET CASH USED IN CONTINUING INVESTING ACTIVITIES . . . . . . . . . . . NET CASH PROVIDED BY DISCONTINUED OPERATIONS . . . . . . . . . . . . .

Apache Corporation

Apache Finance Canada

$

$

804

(944) 1,748

(1,569)

(2) (1,479) (140) 94 (1,527) (42)

(1,128)

(25) (930) (388) 455 (21) (909) (219)

809 944 1,753

(In millions)

All Other Subsidiaries of Apache Corporation

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS For the Year Ended December 31, 2014

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

$

$

-

-

1,459

1,471 (12) 1,459 -

(1,459)

(1,459) (1,459) -

-

Reclassifications & Eliminations

$

$

769

(1,137) 1,906

(794)

1,568 (365) (140) (1,864) 49 (752) (42)

(8,804)

(9,022) (881) 1,360 1,262 (1,475) 470 (299) (8,585) (219)

7,517 944 8,461

Consolidated

Apache 2015 Summary Annual Report  

Adapting to a changing environment

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