Where does Anadarko Petroleum Corporation's cash flow data come from?

Every line is extracted from Anadarko Petroleum Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26
Net income	$8.08M+78.3%
Depreciation and amortization	$14.79M+9.5%
Stock-based compensation	$348K+32.8%
Deferred income taxes	$395K+121%
Change in accounts receivable	$70.94M+395%
Change in inventories	$7M+1,042%
Change in accounts payable	$46.68M+832%
Other working capital changes	$0-100%
Net cash from operating activities	$6.56M-56.1%
Capital expenditures	$5.85M-13.1%
Net cash from investing activities	-$5.81M+13.5%
Net cash from financing activities	$6.11M+173%
Interest paid	$8.39M-7.2%
Amortization Of Deferred Income	-$2.41M-12.3%
Amortization expense related to capitalized debt issuance costs	$512K+37.6%
Amortization Of Prepaid To Related Party	$764K-29.5%
Asset Retirement Obligation Accretion Expense	$330K+32.5%
Fair Value Adjustment Of Financial Assets And Liabilities	$0-100%
Gain (Loss) on Sale of Assets and Asset Impairment Charges	-$455K+61.1%
Increase Decrease In Accounts Receivable Related Parties	$3.32M+10.9%
Increase Decrease In Asset Retirement Obligations	-$172K+41.1%
Current liabilities	$19.57M+1,036%
Other long-term liabilities	$2.97M-58.0%
Increase (Decrease) in Other Operating Assets	$4.94M+3,309%
Noncash Rent	-$176K+75.8%
Accounts Receivable, Credit Loss Expense (Reversal)	$279K+35.4%
Proceeds from disposals of property, plant and equipment	$31K+343%
Finance Lease, Principal Payments	$494K+93.7%
Payments Of Stock Issuance Costs	$1.62M—
Net proceeds from sales of subsidiary shares	$210.43M—
Accrued payables for capital expenditures	$2.86M—
Cash Received For Interest	$209K+51.4%
Disposals Of Leases Of Property And Equipment	$1.75M—
Income Taxes Paid, Net	$640K-81.9%
Noncash Lease Obligations Incurred	$1.55M+95.1%
Prepaid Insurance Premiums Financed Through Notes Payable	$613K—
Free cash flow	$713K-91.3%
Free cash flow	$713K-91.3%

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Where does Anadarko Petroleum Corporation's cash flow data come from?: Every line is extracted from Anadarko Petroleum Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.