APA Cash Flow Statement 2009-2024 | APA

Fifteen years of historical annual cash flow statements for APA (APA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,207$4,082$1,313$-4,904.00$-3,682.00$286$1,503$-1,273.00$-10,667.00$-8,019.00$2,288$2,001$4,584$3,032$-285.00
$1,540$1,233$1,360$1,772$2,680$2,405$2,280$2,618$3,300$4,526$5,866$6,881$4,204$3,083$5,213
$-1,201.00$-493.00$786$4,604$3,872$841$-1,239.00$769$10,107$12,010$1,362$1,091$1,400$1,063$-126.00
$339$740$2,146$6,376$6,552$3,246$1,041$3,387$13,407$16,536$7,228$7,972$5,604$4,146$5,087
$-157.00$-93.00$-386.00$149$133$150$-270.00$126$663$757$105$28.00$-759.00$-496.00$-187.00
$13.00$-1.00$-9.00$19.00$-41.00$-6.00$32.00$-27.00$21.00$-31.00$-65.00$-60.00$-37.00$35.00$-5.00
$-84.00$-4.00$245$-167.00$-5.00$77.00$63.00$-63.00$-489.00$-216.00$286$-84.00$241$214$-180.00
$211$-84.00$60.00$-24.00$-6.00$19.00$-149.00$126$-119.00$-267.00$160$-443.00$184$-86.00$-59.00
$-417.00$121$37.00$-186.00$-3.00$245$-320.00$153$-80.00$-329.00$19.00$-1,692.00$-281.00$-642.00$-761.00
$3,129$4,943$3,496$1,388$2,867$3,777$2,428$2,430$2,667$7,957$9,835$8,504$9,953$6,726$4,224
$-2,333.00$-1,807.00$-1,110.00$-1,274.00$-2,243.00$-3,766.00$-2,002.00$-1,815.00$-4,540.00$-10,494.00$-9,249.00$-9,437.00$-6,656.00$-4,922.00$-3,629.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.00$187$256$166$0$0$661$0$854$1,262$4,098$-3,105.00$-1,813.00$-8,360.00$-310.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$792
$0$0$0$0$0$0$0$0$391$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$391$0$0$0$0$0$792
$190$109$21.00$-358.00$-1,203.00$-178.00$-75.00$155$4,378$842$-1,965.00$-882.00$-176.00$-121.00$-100.00
$-2,138.00$-1,511.00$-833.00$-1,466.00$-3,446.00$-3,944.00$-1,416.00$-1,660.00$1,083$-8,390.00$-7,116.00$-13,424.00$-8,645.00$-13,403.00$-3,247.00
$-259.00$-1,469.00$-1,403.00$373$235$-378.00$-70.00$-181.00$-2,509.00$1,568$-2,581.00$5,089$-925.00$1,415$148
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-259.00$-1,469.00$-1,403.00$373$235$-378.00$-70.00$-181.00$-2,509.00$1,568$-2,581.00$5,089$-925.00$1,415$148
$-329.00$-1,423.00$-847.00$1.00$2.00$-305.00$0$0$0$-1,864.00$-997.00$0$0$2,258$28.00
$-329.00$-1,423.00$-847.00$1.00$2.00$-305.00$0$0$0$-1,864.00$-997.00$0$0$3,485$-70.00
$-546.00$-569.00$-331.00$-214.00$-681.00$-727.00$-645.00$-672.00$-506.00$-505.00$-360.00$-332.00$-306.00$-226.00$-209.00
$-15.00$-28.00$-42.00$-67.00$556$623$-6.00$-7.00$53.00$7.00$2,965$28.00$84.00$89.00$21.00
$-1,149.00$-3,489.00$-2,623.00$93.00$112$-787.00$-721.00$-860.00$-2,962.00$-794.00$-973.00$4,785$-1,147.00$4,763$-110.00
$-158.00$-57.00$40.00$15.00$-467.00$-954.00$291$-90.00$788$-1,227.00$1,746$-135.00$161$-1,914.00$867
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-546.00$-569.00$-331.00$-214.00$-681.00$-727.00$-645.00$-672.00$-506.00$-505.00$-360.00$-332.00$-306.00$-226.00$-202.00