APA (APA)
NASDAQ:APA
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APA (APA) Cash flow

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APA Cash Flow

APA's free cash flow for Q2 2024 was $823.00M. For the 2024 fiscal year, APA's free cash flow was decreased by $-3.11B and operating cash flow was $877.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.04B$ 3.13B$ 4.94B$ 3.50B$ 1.39B$ 2.87B
Investing Cash Flow
$ -1.18B$ -2.14B$ -1.51B$ -833.00M$ -1.47B$ -3.45B
Financing Cash Flow
$ -1.85B$ -1.15B$ -3.49B$ -2.62B$ 93.00M$ 112.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 444.00M$ 87.00M$ 245.00M$ 302.00M$ 262.00M$ 247.00M
Income Tax Paid Supplemental Data
$ 1.36B$ 1.27B$ 1.43B$ 633.00M$ 212.00M$ 649.00M
Interest Paid Supplemental Data
$ 339.00M$ 329.00M$ 322.00M$ 442.00M$ 419.00M$ 394.00M
Issuance Of Capital Stock
----$ 1.00M$ 2.00M
Issuance Of Debt
$ 701.00M$ -194.00M--$ 1.62B$ 1.39B
Repayment Of Debt
$ -472.00M---$ -1.24B$ -1.15B
Free Cash Flow
$ 1.35B$ 845.00M$ 3.95B$ 2.65B$ 86.00M$ -94.00M
Domestic Sales
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Foreign Sales
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Currency in USD

APA Cash Flow

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