APA CORP (APA) Stock Cash Flow
NASDAQ:APA - Nasdaq - US03743Q1085 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.56B | 3.21B | 4.08B | 1.31B | -4.90B | |||
| Depreciation Amortization | 2.04B | 1.54B | 1.23B | 1.36B | 1.77B | |||
| Income Taxes - Deferred | -2.14B | -1.66B | 145.00M | -74.00M | -112.00M | |||
| Change In Working Capital | -405.00M | -417.00M | 121.00M | 37.00M | -186.00M | |||
| Interest Paid | 357.00M | 329.00M | 322.00M | 442.00M | 419.00M | |||
| Taxes Paid | 1.28B | 1.27B | 1.43B | 633.00M | 212.00M | |||
| Other non cash items | 1.57B | 461.00M | -638.00M | 860.00M | 4.82B | |||
| OPERATING CASH FLOW | 3.61B | 3.13B | 4.94B | 3.50B | 1.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -479.00M | -2.36B | -2.40B | -1.11B | -1.30B | |||
| Other Investing Activity | 1.43B | 219.00M | 887.00M | 280.00M | -164.00M | |||
| INVESTING CASH FLOW | 950.00M | -2.14B | -1.51B | -833.00M | -1.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -847.00M | -259.00M | -1.47B | -1.37B | 373.00M | |||
| Stock Issued/Repurchased | -267.00M | -329.00M | -1.42B | -847.00M | 1.00M | |||
| Dividend Paid | -336.00M | -308.00M | -207.00M | -52.00M | -123.00M | |||
| Other Financing Activity | -832.00M | -253.00M | -390.00M | -354.00M | -158.00M | |||
| FINANCING CASH FLOW | -2.28B | -1.15B | -3.49B | -2.62B | 93.00M | |||
| CHANGE IN CASH | 2.28B | -158.00M | -57.00M | 40.00M | 15.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.61B | 3.13B | 4.94B | 3.50B | 1.39B | |||
| Capital Expenditure | -479.00M | -2.36B | -2.40B | -1.11B | -1.30B | |||
| FREE CASH FLOW | 3.13B | 772.00M | 2.54B | 2.38B | 86.00M | |||
All data in USD