APA Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,855	3,674	973	-4,860	-3,553	40	1,304	-1,405	-10,352	-8,360	Upgrade
Depreciation & Amortization	1,540	1,233	1,360	1,772	2,680	2,405	2,280	2,618	3,300	4,526	Upgrade
Other Operating Activities	-1,266	106	1,001	4,400	3,702	1,332	-1,156	1,217	9,719	11,791	Upgrade
Operating Cash Flow	3,129	4,943	3,496	1,388	2,867	3,777	2,428	2,430	2,667	7,957	Upgrade
Operating Cash Flow Growth	-36.70%	41.39%	151.87%	-51.59%	-24.09%	55.56%	-0.08%	-8.89%	-66.48%	-19.10%	Upgrade
Capital Expenditures	-2,357	-2,398	-1,110	-1,274	-2,961	-3,904	-2,002	-1,815	-4,540	-9,134	Upgrade
Acquisitions	257	859	256	166	718	138	661	0	1,245	1,262	Upgrade
Change in Investments	0	0	0	-327	-1,172	-91	0	0	0	0	Upgrade
Other Investing Activities	-38	28	21	-31	-31	-87	-75	155	4,378	-518	Upgrade
Investing Cash Flow	-2,138	-1,511	-833	-1,466	-3,446	-3,944	-1,416	-1,660	1,083	-8,390	Upgrade
Dividends Paid	-308	-207	-52	-123	-376	-382	-380	-379	-377	-365	Upgrade
Share Issuance / Repurchase	-329	-1,423	-847	1	2	-305	0	0	0	-1,864	Upgrade
Debt Issued / Paid	-259	-1,469	-1,403	373	235	-378	-70	-181	-2,509	1,568	Upgrade
Other Financing Activities	-253	-390	-321	-158	251	278	-271	-300	-76	-133	Upgrade
Financing Cash Flow	-1,149	-3,489	-2,623	93	112	-787	-721	-860	-2,962	-794	Upgrade
Net Cash Flow	-158	-57	40	15	-467	-954	291	-90	788	-1,227	Upgrade
Free Cash Flow	772	2,545	2,386	114	-94	-127	426	615	-1,873	-1,177	Upgrade
Free Cash Flow Growth	-69.67%	6.66%	1992.98%	-	-	-	-30.73%	-	-	-	Upgrade
Free Cash Flow Margin	9.42%	20.98%	30.10%	2.65%	-1.43%	-1.64%	7.24%	11.46%	-28.77%	-9.20%	Upgrade
Free Cash Flow Per Share	2.51	7.67	6.38	0.30	-0.25	-0.33	1.12	1.62	-4.96	-3.06	Upgrade

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).