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Apa Corporation  (APA)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

Apa Cash flow Statement Quarterly

APA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 450.00 -4,904.00 -4,959.00 -5,000.00 -4,622.00
Depreciation & amortization 342.00 1,772.00 1,382.00 984.00 566.00
Amortization of Other Assets - - - - -
Asset Retirement Obligation, Accretion Expense 28.00 109.00 81.00 54.00 27.00
Asset Impairment Charges - 4,501.00 4,492.00 4,492.00 4,472.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -3.00 19.00 16.00 25.00 30.00
Derivatives - - - - -
Gain (Loss) on Disposition of Business - -32.00 - - -
Sale of Business - - - - -
Undistributed earnings from affiliate - - - - -
Gains (Losses) on Extinguishment of Debt - -160.00 -152.00 -140.00 -
Results Of Operations Dry Hole Costs 37.00 138.00 97.00 43.00 107.00
Increase Decrease In Contract With Customer Liability -13.00 - - - -
Increase Decrease In Drilling Advances - -10.00 -28.00 -20.00 17.00
Increase Decrease Deferred Credits And Noncurrent Liabilities - 37.00 42.00 14.00 -
Income taxes 21.00 -112.00 -71.00 -44.00 -33.00
Losses/ -gains on Investments net -12.00 87.00 118.00 216.00 78.00
Increase (Decrease) in Accounts Receivable -168.00 149.00 202.00 183.00 221.00
Increase (Decrease) in Accounts Payable 75.00 -167.00 -211.00 -147.00 -80.00
Increase (Decrease) in Accrued Liabilities -66.00 -163.00 -211.00 -148.00 -173.00
Increase (Decrease) in Customer Advances - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -10.00 -21.00 -7.00 -14.00 -13.00
Other Working Capital - - - - -
Other Noncash Income (Expense) -20.00 102.00 45.00 14.00 -8.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 10.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 671.00 1,388.00 890.00 586.00 502.00
Capital Expenditures -255.00 -1,274.00 -1,078.00 -841.00 -512.00
Sale of Capital Items 3.00 166.00 132.00 126.00 126.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Additions To Gas Gathering Transmission And Processing Facilities -1.00 - - - -294.00
Acquisition Of Company Properties -21.00 - - - -
Acquisition Of Company Two Properties - - - - -
Acquisition Of Company Three Properties - - - - -
Equity Investment Other Company - - - - -
Payments To Acquire Businesses Four Net Of Cash Acquired - - - - -
Additions To Gas Gathering Processing And Transmission Facilities - -27.00 -25.00 -19.00 -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments - - - -154.00 -83.00
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 7.00 -3.00 -17.00 -23.00 -21.00
Other Net - -327.00 -286.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -267.00 -1,466.00 -1,276.00 -917.00 -509.00
Short-term debt Net -85.00 228.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 1,238.00 184.00 97.00 72.00
Long-term debt - repayments - -1,243.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -40.00 -91.00 -61.00 -40.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 23.00 -291.00 -290.00 -282.00 -255.00
Common Stock Activity -6.00 - - - -
Distributions To Noncontrolling Interests -11.00 - - - -
Payment Of Distributions To Noncontrolling Interests - - - -32.00 -235.00
Proceeds From Repayments Of Commercial Paper And Bank Credit Facilities - - - 250.00 -
Treasury Stock Activity Net - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 247.00 247.00 247.00 -
Proceeds From Commercial Paper And Credit Facility - 87.00 565.00 - -
Proceeds From Issuance Of Fixed Rate Debt - 1,238.00 - - -
Repayments Of Fixed Rate Debt - -980.00 -264.00 - -
Payment For Distribution To Limited Partner - -11.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -9.00 -123.00 -113.00 -104.00 -94.00
Net Cash flow from Financing Activities -128.00 93.00 301.00 219.00 188.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 419.00 280.00 -56.00 -129.00 116.00
Total Cash Flow 276.00 15.00 -85.00 -112.00 181.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 124.00 212.00 153.00 80.00 98.00




       
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