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Net income
including noncontrolling...
$827M
(24.36%↑ Y/Y)
Depreciation, depletion, and
amortization
$504M
(-4.91%↓ Y/Y)
Receivables
-$244M
(20.00%↑ Y/Y)
Provision for deferred
income taxes
$216M
(64.89%↑ Y/Y)
Accrued expenses
$113M
(1983.33%↑ Y/Y)
Exploratory dry hole expense
and unproved...
$44M
(37.50%↑ Y/Y)
Asset retirement
obligation accretion
$43M
(10.26%↑ Y/Y)
(gain) loss on
extinguishment of debt
-$4M
(-233.33%↓ Y/Y)
(gain) loss on
divestitures, net
-$2M
(-100.71%↓ Y/Y)
Net cash provided by
operating activities
$1,706M
(44.45%↑ Y/Y)
Canceled cashflow
$291M
Net decrease in cash
and cash...
$151M
(277.50%↑ Y/Y)
Canceled cashflow
$1,555M
Unrealized derivative
instrument gains, net
$117M
(-13.97%↓ Y/Y)
Accounts payable
-$52M
(-67.74%↓ Y/Y)
Deferred credits and
noncurrent liabilities
-$45M
(-12.50%↓ Y/Y)
Inventories
$27M
(200.00%↑ Y/Y)
Drilling advances and
other current assets
-$26M
(-36.84%↓ Y/Y)
Other, net
$15M
(400.00%↑ Y/Y)
Deferred charges and
other long-term...
$9M
Net cash used in
financing activities
-$964M
(7.84%↑ Y/Y)
Net cash used in
investing activities
-$591M
(-522.11%↓ Y/Y)
Payments on fixed-rate
debt
$675M
(1277.55%↑ Y/Y)
Treasury stock activity,
net
-$100M
(-100.00%↓ Y/Y)
Distributions to
noncontrolling interest
$99M
(8.79%↑ Y/Y)
Dividends paid to apa
common stockholders
$89M
(-1.11%↓ Y/Y)
Other, net
-$1M
Additions to upstream oil
and gas property
$569M
(-13.79%↓ Y/Y)
Other, net
$20M
(2100.00%↑ Y/Y)
Leasehold and property
acquisitions
$2M
(-71.43%↓ Y/Y)
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Cash Flow
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APA Corp (APA)
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APA Corp (APA)
source: myfinsight.com