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Balance Sheet Data

Anadarko Petroleum Corporation

Anadarko Petroleum Corporation (APC)

Energy

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 3,697.747,369.43939.323,183.614,553.421,295.343,872.944,089.434,318.034,559.414,814.28
Total Cash (%)
Account Receivables 2,722.272,526.662,469.191,727.931,828.992,025.982,666.262,815.312,972.683,138.863,314.32
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 3,530.063,682.872,850.141,616.991,894.482,003.233,022.333,191.283,369.673,558.043,756.93
Accounts Payable (%)
Capital Expenditure -7,153.44-4,539.87-4,652.24-1,148.81-1,022.85-5,766.14-4,555.40-4,810.04-5,078.93-5,362.84-5,662.62
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.