APA Corporation (APA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 554M | 808M | 1.46B | 1.18B | 1.1B | 1.04B | 1.34B | 877M | 368M | 1.03B | 764M | 1B |
| Operating CF Margin % | 23.81% | 40.58% | 69.03% | 54.22% | 41.58% | 38.2% | 52.9% | 34.49% | 18.86% | 47.53% | 33.1% | 55.68% |
| Operating CF Growth % | -49.45% | -22.01% | 9.04% | 34.66% | 197.83% | 0.58% | 75.26% | -12.3% | 9.85% | -27.11% | -30.8% | -34.85% |
| Net Income | 446M | 279M | 278M | 665M | 418M | 425M | -139M | 620M | 212M | 1.86B | 555M | 462M |
| Depreciation & Amortization | 607M | 628M | 565M | 530M | 643M | 653M | 595M | 588M | 430M | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 57M | 133M | 131M | 39M | -233M | -461M | 23M | -65M | -1.64B | -144M | -16M |
| Other Non-Cash Items | -499M | 68M | 213M | -345M | -49M | 298M | 1.12B | -164M | 250M | 783M | 514M | 322M |
| Working Capital Changes | 0 | -224M | 271M | 200M | 45M | -107M | 221M | -190M | -459M | 23M | -161M | 232M |
| Change in Receivables | 0 | -22M | 439M | 305M | 128M | -285M | 282M | -119M | 18M | 132M | -389M | 153M |
| Change in Inventory | 0 | -3M | 5M | -9M | 14M | 15M | -24M | 15M | -17M | -6M | 64M | -14M |
| Change in Payables | 0 | -60M | -152M | -31M | -122M | 272M | -66M | -162M | 37M | -82M | 110M | -2M |
| Cash from Investing | -542M | -572M | -700M | -95M | -786M | 83M | -855M | -64M | -88M | -356M | -667M | -583M |
| Capital Expenditures | -546M | -590M | -719M | -667M | -790M | -694M | -867M | -756M | -530M | -575M | -629M | -580M |
| CapEx % of Revenue | 23.46% | 29.63% | 34% | 30.62% | 29.97% | 25.59% | 34.26% | 29.73% | 27.17% | 26.53% | 27.25% | 32.29% |
| Acquisitions | 0 | 21M | 0 | 571M | 0 | 0 | -729M | 0 | 27M | 0 | -23M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | -3M | 19M | 1M | 4M | 777M | 1.17B | 692M | -13M | -9M | -15M | -3M |
| Cash from Financing | -235M | -195M | -392M | -1.05B | -868M | -558M | -580M | -755M | -265M | -682M | -144M | -429M |
| Debt Issued (Net) | -79M | 0 | -62M | -815M | -526M | -330M | -373M | -548M | -2M | -396M | 6M | -221M |
| Equity Issued (Net) | 0 | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M |
| Dividends Paid | -88M | -89M | -90M | -90M | -91M | -93M | -92M | -92M | -76M | -76M | -77M | -77M |
| Share Repurchases | 0 | -65M | -65M | -50M | -100M | -100M | -2M | -43M | -101M | -121M | -20M | -46M |
| Other Financing | -68M | -41M | -175M | -91M | -151M | -35M | -113M | -72M | -86M | -89M | -53M | -85M |
| Net Change in Cash | -223M | 41M | 368M | 40M | -558M | 561M | -96M | 58M | 15M | -8M | -47M | -12M |
| Free Cash Flow | 12M | 218M | 741M | 514M | 306M | 342M | 472M | 121M | -162M | 455M | 135M | 420M |
| FCF Margin % | 0.52% | 10.95% | 35.04% | 23.6% | 11.61% | 12.61% | 18.65% | 4.76% | -8.3% | 21% | 5.85% | 23.39% |
| FCF Growth % | -96.08% | -36.26% | 56.99% | 324.79% | 288.89% | -24.84% | 249.63% | -71.19% | 24.3% | -41.37% | 22.73% | -63.35% |
| FCF per Share | 0.03 | 0.61 | 2.05 | 1.42 | 0.84 | 0.93 | 1.28 | 0.33 | -0.54 | 1.48 | 0.44 | 1.36 |
| FCF Conversion (FCF/Net Income) | 1.24x | 2.90x | 7.12x | 1.96x | 3.16x | 2.93x | -6.00x | 1.62x | 2.79x | 0.58x | 1.66x | 2.62x |
| Interest Paid | 0 | 0 | 98M | 37M | 118M | 66M | 128M | 74M | 104M | 44M | 110M | 56M |
| Taxes Paid | 0 | 0 | 220M | 246M | 296M | -876M | 310M | 200M | 366M | 404M | 391M | 190M |