APA Corp MX (APA)

520.79 -33.21 (-5.99%)
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APA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,773 459 381 242 -
1,030 764 1,000 335 -
Depreciation/Depletion 409 418 367 332 -
Amortization 29 29 28 - -
Deferred Taxes -65 -1,640 -144 -16 138
Non-Cash Items -1,175 -36 -15 239 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 404 391 190 286 -
Cash Interest Paid 51 110 56 112 -
Changes in Working Capital 23 -161 232 -511 -
-356 -667 -583 -532 -
Capital Expenditures -575 -629 -580 -549 -
Other Investing Cash Flow Items, Total 219 -38 -3 17 -
-682 -144 -429 106 -
Financing Cash Flow Items -89 -53 -85 -26 -
Total Cash Dividends Paid -76 -77 -77 -78 -
Issuance (Retirement) of Stock, Net -121 -20 -46 -142 -
Issuance (Retirement) of Debt, Net -396 6 -221 352 -
- - - - -
-8 -47 -12 -91 -
102 95 142 154 245
102 87 95 142 154
457.12 145.88 622.50 -235.75 -
213.37 -76.57 364.05 -121.71 -
4.14 1.07 3.99 -1.91 -

* In Millions of USD (except for per share items)

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