APA Corporation (APA)
NASDAQ: APA · Real-Time Price · USD
22.13
+0.21 (0.96%)
At close: Nov 20, 2024, 4:00 PM
22.15
+0.02 (0.09%)
After-hours: Nov 20, 2024, 7:59 PM EST
APA Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,223 | 2,855 | 3,674 | 973 | -4,860 | -3,553 | Upgrade
|
| Depreciation & Amortization | 2,984 | 1,678 | 1,374 | 1,504 | 6,301 | 5,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 325 | 204 | -1,023 | 379 | -32 | -43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11 | 11 | - | - | 155 | 1,295 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 160 | - | - | Upgrade
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| Other Operating Activities | -1,524 | -1,202 | 797 | 443 | 10 | 132 | Upgrade
|
| Change in Accounts Receivable | 313 | -157 | -93 | -386 | 149 | 133 | Upgrade
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| Change in Inventory | -32 | 13 | -1 | -9 | 19 | -41 | Upgrade
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| Change in Accounts Payable | -273 | -84 | -4 | 245 | -167 | -5 | Upgrade
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| Change in Other Net Operating Assets | -413 | -189 | 219 | 187 | -187 | -90 | Upgrade
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| Operating Cash Flow | 3,614 | 3,129 | 4,943 | 3,496 | 1,388 | 2,867 | Upgrade
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| Operating Cash Flow Growth | 2.90% | -36.70% | 41.39% | 151.87% | -51.59% | -24.09% | Upgrade
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| Capital Expenditures | -2,792 | -2,333 | -1,807 | -1,110 | -1,274 | -2,961 | Upgrade
|
| Sale of Property, Plant & Equipment | 724 | 29 | 778 | 256 | 166 | 718 | Upgrade
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| Cash Acquisitions | -24 | -24 | -591 | - | - | - | Upgrade
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| Divestitures | - | - | -143 | - | - | - | Upgrade
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| Investment in Securities | 656 | 228 | 224 | - | -327 | -1,172 | Upgrade
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| Other Investing Activities | 73 | -38 | 28 | 21 | -31 | -31 | Upgrade
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| Investing Cash Flow | -1,363 | -2,138 | -1,511 | -833 | -1,466 | -3,446 | Upgrade
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| Long-Term Debt Issued | - | - | 24 | 392 | 1,616 | 1,385 | Upgrade
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| Long-Term Debt Repaid | - | -259 | -1,493 | -1,795 | -1,243 | -1,150 | Upgrade
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| Net Debt Issued (Repaid) | -1,319 | -259 | -1,469 | -1,403 | 373 | 235 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | 2 | Upgrade
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| Repurchase of Common Stock | -267 | -329 | -1,423 | -847 | - | - | Upgrade
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| Common Dividends Paid | -336 | -308 | -207 | -52 | -123 | -376 | Upgrade
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| Dividends Paid | -336 | -308 | -207 | -52 | -123 | -376 | Upgrade
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| Other Financing Activities | -360 | -253 | -390 | -321 | -158 | 251 | Upgrade
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| Financing Cash Flow | -2,282 | -1,149 | -3,489 | -2,623 | 93 | 112 | Upgrade
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| Net Cash Flow | -31 | -158 | -57 | 40 | 15 | -467 | Upgrade
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| Free Cash Flow | 822 | 796 | 3,136 | 2,386 | 114 | -94 | Upgrade
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| Free Cash Flow Growth | -28.21% | -74.62% | 31.43% | 1992.98% | - | - | Upgrade
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| Free Cash Flow Margin | 9.18% | 9.84% | 28.61% | 29.73% | 2.60% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 2.58 | 9.42 | 6.36 | 0.30 | -0.25 | Upgrade
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| Cash Interest Paid | 357 | 329 | 322 | 442 | 419 | 394 | Upgrade
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| Cash Income Tax Paid | 1,280 | 1,271 | 1,431 | 633 | 212 | 649 | Upgrade
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| Levered Free Cash Flow | 786.88 | 989.75 | 3,454 | 2,211 | 1,821 | 1,045 | Upgrade
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| Unlevered Free Cash Flow | 1,014 | 1,197 | 3,655 | 2,473 | 1,988 | 1,295 | Upgrade
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| Change in Net Working Capital | 551 | 373 | -559 | -119 | 355 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.