APA Corporation (APA) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-1.13B
Depreciation, depletion and amortization	2B
Asset retirement obligation accretion	116M
Provision for deferred income taxes	-755M
Other	126M
Receivables	192M
Inventories	-2M
Drilling advances	-36M
Deferred charges and other	40M
Accounts payable	-93M
Accrued expenses	-67M
Deferred credits and noncurrent liabilities
NET CASH PROVIDED BY OPERATING ACTIVITIES	1.63B
Additions to oil and gas property	-1.28B
Additions to gas gathering, transmission and processing facilities	-33M
Acquisition of Devon properties
Acquisitions, other
Proceeds from sale of oil and gas properties	74M
Other, net	47M
NET CASH USED IN INVESTING ACTIVITIES	-1.36B
Commercial paper, credit facility and bank notes, net
Dividends paid	-284M
Common stock activity
Treasury stock activity, net
Other	-9M
NET CASH USED IN FINANCING ACTIVITIES	-509M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-237M
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	1.47B
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1.23B
Interest paid, net of capitalized interest	345M
Income taxes paid, net of refunds	256M

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