- $5.91bn
- $12.41bn
- $9.74bn
Annual cashflow statement for APA (US), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,904 | 1,313 | 4,082 | 3,207 | 1,118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4,818 | 860 | -638 | 461 | 1,507 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | 37 | 121 | -417 | -535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,388 | 3,496 | 4,943 | 3,129 | 3,620 |
| Capital Expenditures | -1,302 | -1,113 | -2,398 | -2,357 | -2,911 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -164 | 280 | 887 | 219 | 1,987 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,466 | -833 | -1,511 | -2,138 | -924 |
| Financing Cash Flow Items | -158 | -354 | -390 | -253 | -306 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93 | -2,623 | -3,489 | -1,149 | -2,158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15 | 40 | -57 | -158 | 538 |