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APA Corporation (APA-RM)

	Symbol	Exchange	Currency
	APA	NASDAQ	USD	Real-time
	APA	BIVA	MXN	Delayed
	APA	Mexico	MXN	Delayed

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APA Corp historical data, for real-time data please try another search

2,750.00 0.00 0.00%

24/02 - Real-time Data. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US03743Q1085

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2,096.00 - 2,750.00

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APA-RM Cash Flow Statement

Featured here, the Cash Flow Statement for APA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

459

381

242

443

Cash From Operating Activities

764

1000

335

1413

Depreciation/Depletion	418	367	332	354
Amortization	29	29	28	30
Deferred Taxes	-144	-16	138	-80
Non-Cash Items	-36	-15	239	215
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	391	190	286	402
Cash Interest Paid	110	56	112	48
Changes in Working Capital	-161	232	-511	369

Cash From Investing Activities

-667

-583

-532

-617

Capital Expenditures	-629	-580	-549	-609
Other Investing Cash Flow Items, Total	-38	-3	17	-8

Cash From Financing Activities

-144

-429

106

-819

Financing Cash Flow Items	-53	-85	-26	-123
Total Cash Dividends Paid	-77	-77	-78	-80
Issuance (Retirement) of Stock, Net	-20	-46	-142	-539
Issuance (Retirement) of Debt, Net	6	-221	352	-77

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-47

-12

-91

-23

Beginning Cash Balance

142

154

245

268

Ending Cash Balance

95

142

154

245

Free Cash Flow

255.12

625.62

-235.75

1045.12

Free Cash Flow Growth

-59.22

365.38

-122.56

38.36

Free Cash Flow Yield

1.07

3.99

-1.91

5.37

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

InvestingPro

Go to Dashboard InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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APA Comments

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Murat Zeren Nov 30, 2023 7:48AM ET

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i bought some it hoping it would hit 55-60

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JeffB Feb 22, 2023 6:46PM ET

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APA $37.86 -0.53% @ Close! (Earnings)

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Almeida Boss Nov 03, 2022 10:48AM ET

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CLose Gap 47

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Ahmed Kareem Oct 04, 2022 12:59PM ET

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I see 52 weeks new high

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Jonah Garber Sep 19, 2022 10:58AM ET

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Net income attributable to common stock nearly tripled year over year (YOY) on total revenue growth of 73.5%., were going places here

1 1

EltonMusk Sep 15, 2022 1:14PM ET

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WTI down and this just goes higher

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Navin Kumar Aug 03, 2022 9:47AM ET

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When is the time for $50+

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Ryan Andrew Jul 07, 2022 10:47PM ET

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continuing rising

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Navin Kumar Jun 16, 2022 3:00PM ET

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$10 approx drop within 2 days...any insight folks?

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PM_Coffee Jun 16, 2022 3:00PM ET

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let it test 37.30's to see what happens

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Navin Kumar May 12, 2022 12:47PM ET

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would it bounce up or down from 38.45

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