APA CORP (APA)

US03743Q1085 - Common Stock

29.36  -0.16 (-0.54%)

After market: 29.4 +0.04 (+0.14%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.09B3.21B4.08B1.31B-4.90B
Depreciation Amortization
1.64B1.54B1.23B1.36B1.77B
Income Taxes - Deferred
-1.86B-1.66B145.00M-74.00M-112.00M
Change In Working Capital
-365.00M-417.00M121.00M37.00M-186.00M
Interest Paid
321.00M329.00M322.00M442.00M419.00M
Taxes Paid
1.35B1.27B1.43B633.00M212.00M
Other non cash items
661.00M461.00M-638.00M860.00M4.82B
OPERATING CASH FLOW
3.16B3.13B4.94B3.50B1.39B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-25.00M-2.36B-2.40B-1.11B-1.30B
Other Investing Activity
644.00M219.00M887.00M280.00M-164.00M
INVESTING CASH FLOW
619.00M-2.14B-1.51B-833.00M-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-613.00M-259.00M-1.47B-1.37B373.00M
Stock Issued/Repurchased
-288.00M-329.00M-1.42B-847.00M1.00M
Dividend Paid
-306.00M-308.00M-207.00M-52.00M-123.00M
Other Financing Activity
-313.00M-253.00M-390.00M-354.00M-158.00M
FINANCING CASH FLOW
-1.52B-1.15B-3.49B-2.62B93.00M
 
CHANGE IN CASH
2.26B-158.00M-57.00M40.00M15.00M
 
FREE CASH FLOW
Operating Cash Flow
3.16B3.13B4.94B3.50B1.39B
Capital Expenditure
-25.00M-2.36B-2.40B-1.11B-1.30B
FREE CASH FLOW
3.14B772.00M2.54B2.38B86.00M

All data in USD

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