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APA APA (US) Cashflow Statement

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Annual cashflow statement for APA (US), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3,682-4,9041,3134,0823,207
Depreciation
Deferred Taxes
Non-Cash Items3,8584,818860-638461
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3-18637121-417
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 Activities2,8671,3883,4964,9433,129
Capital Expenditures-2,961-1,302-1,113-2,398-2,357
Purchase of Fixed Assets
Other Investing Cash Flow Items-485-164280887219
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,446-1,466-833-1,511-2,138
Financing Cash Flow Items251-158-354-390-253
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11293-2,623-3,489-1,149
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4671540-57-158