APA Corporation (APA)

APA Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,855	3,674	973	-4,860	-3,553
Depreciation & Amortization	1,540	1,233	1,360	1,772	2,680
Other Operating Activities	-1,266	106	1,001	4,400	3,702
Operating Cash Flow	3,129	4,943	3,496	1,388	2,867
Operating Cash Flow Growth	-36.70%	41.39%	151.87%	-51.59%	-24.09%
Capital Expenditures	-2,357	-2,398	-1,110	-1,274	-2,961
Acquisitions	257	859	256	166	718
Change in Investments	0	0	0	-327	-1,172
Other Investing Activities	-38	28	21	-31	-31
Investing Cash Flow	-2,138	-1,511	-833	-1,466	-3,446
Dividends Paid	-308	-207	-52	-123	-376
Share Issuance / Repurchase	-329	-1,423	-847	1	2
Debt Issued / Paid	-259	-1,469	-1,403	373	235
Other Financing Activities	-253	-390	-321	-158	251
Financing Cash Flow	-1,149	-3,489	-2,623	93	112
Net Cash Flow	-158	-57	40	15	-467
Free Cash Flow	772	2,545	2,386	114	-94
Free Cash Flow Growth	-69.67%	6.66%	1992.98%	-	-
Free Cash Flow Margin	9.42%	20.98%	30.10%	2.65%	-1.43%
Free Cash Flow Per Share	2.51	7.67	6.38	0.30	-0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).