ARKO Petroleum Corp (APC) Cash Flow Statement

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Net income (loss)	-2.36B
Depreciation, depletion, and amortization	3.2B
Deferred income taxes	-1.12B
Dry hole expense and impairments of unproved properties
Impairments	61M
(Gains) losses on divestitures, net
Unrealized (gains) losses on derivatives, net
Other	256M
(Increase) decrease in accounts receivable
Increase (decrease) in accounts payable and accrued expenses	-833M
Other items - net	55M
Net cash provided by (used in) operating activities	1.88B
Additions to properties and equipment and dry hole costs	-2.62B
Acquisition of midstream businesses
Divestitures of properties and equipment and other assets
Other - net	81M
Net cash provided by (used in) investing activities	-1.26B
Borrowings, net of issuance costs
Repayments of debt
Repayment of midstream subsidiary note payable to a related party
Increase (decrease) in accounts payable, banks	-126M
Dividends paid	-78M
Repurchase of common stock
Issuance of common stock, including tax benefit on stock option exercises
Sale of subsidiary units
Distributions to noncontrolling interest owners
Other financing activities	413M
Net cash provided by (used in) financing activities	2.42B
Effect of Exchange Rate Changes on Cash	-1M
Net Increase (Decrease) in Cash and Cash Equivalents	3.04B
Cash and Cash Equivalents at Beginning of Period	939M
Cash and Cash Equivalents at End of Period	3.98B

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