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APACHE CORP (APA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Mar-31-22Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20Mar-31-20
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income (loss) including noncontrolling interests  1,129.01,981.0431.0459.055.041.0-378.0-4,622.0
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Unrealized derivative instrument losses (gains), net  26.057.065.0-10.0-55.0-99.0138.0103.0
        Gain on divestitures, net  27.0-1,176.0-65.0-2.024.01.0 -25.0
        Exploratory dry hole expense and unproved leasehold impairments  6.09.09.037.073.041.054.043.0
        Depreciation, depletion, and amortization  278.0291.0351.0342.0390.0398.0418.0566.0
        Asset retirement obligation accretion  29.029.028.028.0137.0-27.027.027.0
        Impairments      9.0 20.04,472.0
        Provision for (benefit from) deferred income taxes  -21.0-41.0-40.018.0-41.0-27.0-11.0-33.0
        Other  -76.0-43.0-9.0-25.057.031.022.0-8.0
        Changes in operating assets and liabilities:          
            Receivables  -247.0-254.0-7.0-166.0-53.019.0-38.0221.0
            Inventories  25.0-43.023.0-3.03.0-9.0-5.030.0
            Drilling advances and other current assets  19.09.020.012.0   -26.0
            Deferred charges and other long-term assets          
            Accounts payable  190.0-5.072.073.044.0-64.0-67.0-80.0
            Accrued expenses  183.018.081.0-64.048.0-63.025.0-173.0
            Deferred credits and noncurrent liabilities  -5.03.0-7.0-10.0-19.0-5.028.014.0
                NET CASH PROVIDED BY OPERATING ACTIVITIES  1,544.0856.0944.0691.0498.0304.084.0502.0
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Leasehold and property acquisitions  -6.0-20.0-1.0-2.0-1.0 -2.0-1.0
    Proceeds from sale of Kinetik shares   224.0      
    Other, net  3.0-1.0-20.07.014.06.0-2.0-21.0
        NET CASH USED IN INVESTING ACTIVITIES  -317.0490.0-72.0-251.0-190.0-359.0-408.0-509.0
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Distributions to noncontrolling interest - Sinopec  -90.0-69.0-20.0-40.0-30.0-21.0-8.0-32.0
    Distributions to APA Corporation  -387.0-346.0-10.0-292.0-123.09.0-104.0 
    Other, net  -1.0-2.0-10.0-11.043.0-8.0-27.0-8.0
        NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES  -1,143.0-1,481.0-131.0-421.0-208.082.031.0188.0
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS  84.0-135.0741.019.0  -112.0 
   
SUPPLEMENTARY CASH FLOW DATA:          
    Interest paid, net of capitalized interest  48.0128.0120.0113.078.0129.086.0126.0
    Income taxes paid, net of refunds  332.0305.0107.0124.059.073.0-18.098.0

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