Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Apache Corporation logo

Apache Corporation

Sector: Energy   

Industry: Oil & Gas E&P

32.36
 
USD
  
0.31
  
(0.97%)
Optionable: Yes  Market Cap: 9,676 M  90-day average vol: 7,052,474

Previous close: 32.05  Open: 32.09  Bid: 32.23  Ask: 32.33
52 week range    
29.47   
   46.15
Peers   
MRO / 
EOG / 
CVX / 
COP / 
OXY / 
CHK / 
PXD / 
DVN / 
BHP / 
Last updated: Friday 26th April 2024
64
MarketXLS Rank
85
Value
46
Technical
63
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

APA Cash Flow

Annual
Invalid dateDec-21Dec-22
(Increase) Decrease in inventories-9 M-1000000.0
(Increase) Decrease in other working capital-42 M69 M
(Increase) Decrease in payables245 M-4 M
(Increase) Decrease in receivables-386 M-93 M
AssetImpairmentCharge208 M
CapitalExpenditureReported1,101 M1,770 M
Cash at beginning of period262 M302 M
Cash at end of period302 M245 M
Cash flow3,496 M4,943 M
CashFlowFromContinuingInvestingActivities-833 M-1,511 M
ChangeInAccountPayable245 M-4 M
ChangeInAccruedExpense127 M303 M
ChangeInInterestPayable127 M303 M
ChangeInPayablesAndAccruedExpense372 M299 M
ChangeInWorkingCapital-65 M274 M
ChangesInAccountReceivables-386 M-93 M
CommonStockDividendPaid-52 M-207 M
Current deferred income taxes-74 M145 M
Deferred income taxes-74 M145 M
Depreciation1,360 M1,233 M
Depreciation unreconciled1,360 M1,233 M
DepreciationAndAmortization1,360 M1,233 M
FinancingCashFlow-2,623 M-3,489 M
Free cash flow2,651 M3,951 M
GainLossOnSaleOfPPE-67 M-1,180 M
IncomeTaxPaidSupplementalData633 M1,431 M
InterestPaidSupplementalData442 M322 M
Net cash from financing activities-3,048 M-3,513 M
Net cash from investing activities-833 M-1,511 M
Net cash from operating activities3,496 M4,943 M
Net change in cash & cash equivalents40 M-57 M
Net income from continuing operations1,861 M4,086 M
NetBusinessPurchaseAndSale81 M
NetInvestmentPropertiesPurchaseAndSale49 M28 M
NetInvestmentPurchaseAndSale49 M28 M
NetPPEPurchaseAndSale-845 M-992 M
Operating (gains) losses37 M-1,113 M
Other financing charges net-308 M-379 M
Other investing changes net49 M28 M
Other non-cash items377 M318 M
Payment of cash dividends52 M207 M
ProceedsFromStockOptionExercised-2,688 M-2,927 M
Purchase of property plant & equipment-845 M-992 M
PurchaseOfPPE-1,101 M-1,770 M
SaleOfBusiness81 M
SaleOfPPE256 M778 M
UnrealizedGainLossOnInvestmentSecurities-69 M67 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University