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APA Corporation (APA)

NASDAQ
Symbol
Exchange
Currency
APANASDAQUSD
APABIVAMXN
APAMexicoMXN
2S3TradeGateEUR
A1PA34B3BRL
Currency in USD
Disclaimer
26.89
+0.36(+1.36%)
Closed
After Hours
26.92+0.04(+0.15%)

APA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8671,3883,4964,9433,129
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-24.09%-51.59%+151.87%+41.39%-36.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,553-4,8609733,6742,855
aa.aaaa.aaaa.aaaa.aaaa.aa5,0396,3011,5041,3741,678
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,384133982-226-987
aa.aaaa.aaaa.aaaa.aaaa.aa-3-18637121-417
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,446-1,466-833-1,511-2,138
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.63%+57.46%+43.18%-81.39%-41.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,961-1,274-1,110-1,807-2,333
aa.aaaa.aaaa.aaaa.aaaa.aa71816625677829
aa.aaaa.aaaa.aaaa.aaaa.aa----591-24
aa.aaaa.aaaa.aaaa.aaaa.aa----143-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,203-35821252190
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11293-2,623-3,489-1,149
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4671540-57-158
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa714247262302245
aa.aaaa.aaaa.aaaa.aaaa.aa24726230224587
aa.aaaa.aaaa.aaaa.aaaa.aa1,044.51,821.382,211.253,453.75989.75
aa.aaaa.aaaa.aaaa.aaaa.aa+386.1%+74.38%+21.41%+56.19%-71.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97%2.13%23.73%20.24%7.20%
* In Millions of USD (except for per share items)