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Depreciation, depletion, and
amortization
$553M
(-14.00%↓ Y/Y)
Net income
including noncontrolling...
$543M
(29.90%↑ Y/Y)
Unrealized derivative
instrument losses, net
-$47M
(-67.86%↓ Y/Y)
Asset retirement
obligation accretion
$42M
(7.69%↑ Y/Y)
Exploratory dry hole expense
and unproved...
$12M
(9.09%↑ Y/Y)
Other, net
-$9M
(30.77%↑ Y/Y)
Deferred charges and
other long-term...
-$6M
(-500.00%↓ Y/Y)
Inventories
-$1M
(92.86%↑ Y/Y)
Net cash provided by
operating activities
$554M
(-49.45%↓ Y/Y)
Canceled cashflow
$659M
Net decrease in cash
and cash...
-$223M
(60.04%↑ Y/Y)
Canceled cashflow
$554M
Other, net
-$4M
(0.00%↑ Y/Y)
Receivables
$391M
(405.47%↑ Y/Y)
Accrued expenses
-$163M
(17.68%↑ Y/Y)
Accounts payable
-$71M
(41.80%↑ Y/Y)
Provision for (benefit
from) deferred income...
-$15M
(-138.46%↓ Y/Y)
Deferred credits and
noncurrent liabilities
-$12M
(36.84%↑ Y/Y)
Drilling advances and
other current assets
-$7M
(-102.90%↓ Y/Y)
Net cash used in
investing activities
-$542M
(31.04%↑ Y/Y)
Canceled cashflow
$4M
Net cash used in
financing activities
-$235M
(72.93%↑ Y/Y)
Additions to upstream oil
and gas property
$542M
(-30.24%↓ Y/Y)
Leasehold and property
acquisitions
$4M
(-69.23%↓ Y/Y)
Dividends paid to apa
common stockholders
$88M
(-3.30%↓ Y/Y)
Payments on fixed-rate
debt
$79M
(-91.27%↓ Y/Y)
Distributions to
noncontrolling interest
$65M
(-48.41%↓ Y/Y)
Other, net
-$3M
(88.00%↑ Y/Y)
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Cash Flow
APA Corp (APA)
APA Corp (APA)
source: myfinsight.com