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Depreciation, depletion, and
amortization
$2,304M
(1.68%↑ Y/Y)
Net income
including noncontrolling...
$1,692M
(51.34%↑ Y/Y)
Receivables
-$850M
(-917.31%↓ Y/Y)
Provision for (benefit
from) deferred income...
$360M
(148.91%↑ Y/Y)
Drilling advances and
other current assets
$223M
(298.21%↑ Y/Y)
Asset retirement
obligation accretion
$158M
(6.76%↑ Y/Y)
Unrealized derivative
instrument (gains) losses,...
-$77M
(-862.50%↓ Y/Y)
Exploratory dry hole expense
and unproved...
$69M
(-70.76%↓ Y/Y)
Other
-$57M
(-2750.00%↓ Y/Y)
Impairments
$44M
(-96.10%↓ Y/Y)
Deferred charges and
other long-term...
-$36M
(-227.27%↓ Y/Y)
Inventories
-$7M
(-163.64%↓ Y/Y)
Net cash provided by
operating activities
$4,545M
(25.55%↑ Y/Y)
Canceled cashflow
$1,332M
Net increase
(decrease) in cash and cash...
-$109M
(-120.26%↓ Y/Y)
Canceled cashflow
$4,545M
Fixed rate debt
borrowings
$846M
Proceeds from asset
divestitures
$611M
(-62.03%↓ Y/Y)
Other, net
-$2M
(-104.00%↓ Y/Y)
Accounts payable
-$365M
(-550.62%↓ Y/Y)
Gain on
divestitures, net
$301M
(4.15%↑ Y/Y)
Deferred credits and
noncurrent liabilities
-$260M
(-10.64%↓ Y/Y)
Accrued expenses
-$199M
(9.95%↑ Y/Y)
Gain from
extinguishment of debt
$147M
(gains) losses on
previously sold gulf of...
-$60M
(-121.98%↓ Y/Y)
Net cash used in
financing activities
-$2,501M
(-15.89%↓ Y/Y)
Canceled cashflow
$846M
Net cash used in
investing activities
-$2,153M
(-133.01%↓ Y/Y)
Canceled cashflow
$613M
Payments on fixed-rate
debt
$1,016M
(-38.09%↓ Y/Y)
Payments on term loan
facility
$900M
(50.00%↑ Y/Y)
Distributions to
noncontrolling interest
$430M
(60.45%↑ Y/Y)
Dividends paid to apa
common stockholders
$360M
(1.98%↑ Y/Y)
Payments on commercial
paper and revolving...
$333M
Treasury stock activity,
net
-$280M
(-13.82%↓ Y/Y)
Other, net
-$28M
(26.32%↑ Y/Y)
Additions to oil and gas
property
$2,740M
(-3.89%↓ Y/Y)
Leasehold and property
acquisitions
$26M
(-56.67%↓ Y/Y)
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Cash Flow
source: myfinsight.com
APA Corp (APA)
APA Corp (APA)