APA (APA)
(Delayed Data from NSDQ)
$25.34 USD
-0.10 (-0.39%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $25.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for APA Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,207.00 | 4,082.00 | 1,313.00 | -4,904.00 | -3,682.00 |
Depreciation/Amortization & Depletion | 1,540.00 | 1,233.00 | 1,360.00 | 1,772.00 | 2,680.00 |
Net Change from Assets/Liabilities | -417.00 | 121.00 | 37.00 | -186.00 | -3.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,201.00 | -493.00 | 786.00 | 4,706.00 | 3,872.00 |
Net Cash From Operating Activities | 3,129.00 | 4,943.00 | 3,496.00 | 1,388.00 | 2,867.00 |
Property & Equipment | -2,333.00 | -1,807.00 | -857.00 | -1,136.00 | -2,243.00 |
Acquisition/ Disposition of Subsidiaries | 5.00 | 187.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 190.00 | 109.00 | 24.00 | -330.00 | -1,203.00 |
Net Cash from Investing Activities | -2,138.00 | -1,511.00 | -833.00 | -1,466.00 | -3,446.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -329.00 | -1,423.00 | -847.00 | 1.00 | 2.00 |
Issuance (Repayment) of Debt | -259.00 | -1,469.00 | -1,370.00 | 373.00 | 235.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -546.00 | -569.00 | -331.00 | -214.00 | -681.00 |
Other Financing Activities | -15.00 | -28.00 | -75.00 | -67.00 | 556.00 |
Net Cash from Financing Activities | -1,149.00 | -3,489.00 | -2,623.00 | 93.00 | 112.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -158.00 | -57.00 | 40.00 | 15.00 | -467.00 |
Cash at Beginning of Period | 245.00 | 302.00 | 262.00 | 247.00 | 714.00 |
Cash at End of Period | 87.00 | 245.00 | 302.00 | 262.00 | 247.00 |
Diluted Net EPS | 9.25 | 11.02 | 2.59 | -12.86 | -9.43 |
Fiscal Year End for APA Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 832.00 | 212.00 | 3,207.00 | 1,343.00 | 788.00 |
Depreciation/Amortization & Depletion | 1,018.00 | 430.00 | 1,540.00 | 1,117.00 | 699.00 |
Net Change from Assets/Liabilities | -649.00 | -459.00 | -417.00 | -440.00 | -279.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.00 | 185.00 | -1,201.00 | 79.00 | 127.00 |
Net Cash From Operating Activities | 1,245.00 | 368.00 | 3,129.00 | 2,099.00 | 1,335.00 |
Property & Equipment | -557.00 | -503.00 | -2,333.00 | -1,729.00 | -1,101.00 |
Acquisition/ Disposition of Subsidiaries | 428.00 | 428.00 | 5.00 | -24.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -23.00 | -13.00 | 190.00 | -29.00 | -14.00 |
Net Cash from Investing Activities | -152.00 | -88.00 | -2,138.00 | -1,782.00 | -1,115.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -144.00 | -101.00 | -329.00 | -208.00 | -188.00 |
Issuance (Repayment) of Debt | -550.00 | -2.00 | -259.00 | 137.00 | 131.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -291.00 | -146.00 | -546.00 | -386.00 | -255.00 |
Other Financing Activities | -35.00 | -16.00 | -15.00 | -10.00 | -11.00 |
Net Cash from Financing Activities | -1,020.00 | -265.00 | -1,149.00 | -467.00 | -323.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 73.00 | 15.00 | -158.00 | -150.00 | -103.00 |
Cash at Beginning of Period | 87.00 | 87.00 | 245.00 | 245.00 | 245.00 |
Cash at End of Period | 160.00 | 102.00 | 87.00 | 95.00 | 142.00 |
Diluted Net EPS | 1.46 | 0.44 | 5.75 | 1.49 | 1.23 |