APA Stock Annual Cash Flow. Download in Excel
Apache Corporation
APA 
NGS
Sector: Energy
Industry: Oil & Gas E&P
22.44
USD
0.31
(1.40%)
Previous close: 22.13 Open: 22.27 Bid: 22.35 Ask: 22.5
52 week range
21.15 37.82
Mkt Cap: 8,109 M Avg Vol (90 Days): 6,399,003
Last updated: Friday 22nd November 2024
Financials
APA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -1000000.0 | 13 M | |
| (Increase) Decrease in other working capital | -42 M | 69 M | ||
| (Increase) Decrease in payables | 245 M | -4 M | -84 M | |
| (Increase) Decrease in receivables | -386 M | -93 M | -157 M | |
| AssetImpairmentCharge | 208 M | 61 M | ||
| CapitalExpenditureReported | 1,101 M | 1,770 M | 2,313 M | |
| Cash at beginning of period | 262 M | 302 M | 245 M | |
| Cash at end of period | 262 M | 245 M | 87 M | |
| Cash flow | 3,496 M | 4,943 M | 3,129 M | |
| CashFlowFromContinuingInvestingActivities | -833 M | -1,511 M | -2,138 M | |
| ChangeInAccountPayable | 245 M | -4 M | -84 M | |
| ChangeInAccruedExpense | 127 M | 303 M | -400 M | |
| ChangeInInterestPayable | 127 M | 303 M | -400 M | |
| ChangeInPayablesAndAccruedExpense | 372 M | 299 M | -484 M | |
| ChangeInWorkingCapital | -65 M | 205 M | -628 M | |
| ChangesInAccountReceivables | -386 M | -93 M | -157 M | |
| CommonStockDividendPaid | -52 M | -207 M | -308 M | |
| Current deferred income taxes | -74 M | 145 M | -1,662 M | |
| Deferred income taxes | -74 M | 145 M | -1,662 M | |
| Depreciation | 1,360 M | 1,233 M | 1,540 M | |
| Depreciation unreconciled | 1,360 M | 1,233 M | 1,540 M | |
| DepreciationAndAmortization | 1,360 M | 1,233 M | 1,540 M | |
| FinancingCashFlow | -2,623 M | -3,489 M | -1,149 M | |
| Free cash flow | 2,651 M | 3,951 M | 845 M | |
| GainLossOnSaleOfPPE | -67 M | -1,180 M | -8 M | |
| IncomeTaxPaidSupplementalData | 633 M | 1,431 M | 1,271 M | |
| InterestPaidSupplementalData | 442 M | 322 M | 329 M | |
| Issuance of debt | 24 M | -194 M | ||
| IssuanceOfDebt | 24 M | -194 M | ||
| Net cash from financing activities | -3,048 M | -3,489 M | -1,149 M | |
| Net cash from investing activities | -833 M | -1,511 M | -2,138 M | |
| Net cash from operating activities | 3,496 M | 4,943 M | 3,129 M | |
| Net change in cash & cash equivalents | 40 M | -57 M | -158 M | |
| Net income from continuing operations | 1,861 M | 4,155 M | 3,630 M | |
| NetBusinessPurchaseAndSale | 81 M | 228 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 49 M | 28 M | -38 M | |
| NetInvestmentPurchaseAndSale | 49 M | 28 M | -38 M | |
| NetIssuancePaymentsOfDebt | 24 M | -194 M | ||
| NetPPEPurchaseAndSale | -845 M | -992 M | -2,284 M | |
| Operating (gains) losses | 37 M | -1,113 M | -17 M | |
| Other financing charges net | -308 M | -390 M | -253 M | |
| Other investing changes net | 49 M | 28 M | -38 M | |
| Other non-cash items | 377 M | 318 M | 266 M | |
| Payment of cash dividends | 52 M | 207 M | 308 M | |
| ProceedsFromStockOptionExercised | -2,688 M | -2,916 M | -394 M | |
| Purchase of property plant & equipment | -845 M | -992 M | -2,284 M | |
| PurchaseOfPPE | -1,101 M | -1,770 M | -2,313 M | |
| SaleOfBusiness | 81 M | 228 M | ||
| SaleOfPPE | 256 M | 778 M | 29 M | |
| ShortTermDebtIssuance | 24 M | -194 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -69 M | 67 M | -51 M |
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