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APACHE CORP (APA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income (loss) including noncontrolling interests  4,222.01,402.0-4,904.0-3,682.0286.01,503.0-1,273.0-10,667.0
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Unrealized derivative instrument losses (gains), net  23.0-69.087.044.0-103.0   
        Gain on divestitures, net  -1,180.0-67.0-32.0-43.0    
        Exploratory dry hole expense and unproved leasehold impairments  92.086.0211.0676.0351.0429.0353.02,595.0
        Depreciation, depletion, and amortization  1,177.01,360.01,772.02,680.02,405.02,280.02,618.03,300.0
        Asset retirement obligation accretion  234.0226.0109.0107.0108.0130.0156.0145.0
        Impairments   208.04,501.02,949.0511.08.01,103.09,472.0
        Provision for (benefit from) deferred income taxes  145.0-74.0-112.014.0-222.0-1,180.0-833.0-1,445.0
        Other  -137.0-23.0102.050.0125.0204.0163.07.0
        Changes in operating assets and liabilities:          
            Receivables  -55.0-393.0149.0133.0150.0-270.0126.0663.0
            Inventories  -1.0-9.019.0-41.0-6.032.0-27.021.0
            Drilling advances and other current assets  -12.060.0-29.030.0    
            Deferred charges and other long-term assets  70.0-42.0-13.0     
            Accounts payable  12.0205.0-167.0-5.077.063.0-63.0-489.0
            Accrued expenses  293.0127.0-163.0-84.05.04.0-9.0-156.0
            Deferred credits and noncurrent liabilities  -138.031.018.0-36.0-53.037.0-80.088.0
                NET CASH PROVIDED BY OPERATING ACTIVITIES  4,852.03,505.01,388.02,867.03,777.02,428.02,430.02,667.0
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Leasehold and property acquisitions  -37.0-9.0-4.0-40.0-133.0-178.0-181.0-367.0
    Proceeds from sale of Kinetik shares  224.0      391.0
    Other, net  28.049.0-31.0-31.0-87.0-75.0155.06.0
        NET CASH USED IN INVESTING ACTIVITIES  -1,485.0-666.0-1,466.0-3,446.0-3,944.0-1,416.0-1,660.01,083.0
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Distributions to noncontrolling interest - Sinopec  -362.0-279.0-91.0-305.0-345.0  -129.0
    Distributions to APA Corporation  -894.0-1,182.0-123.0-376.0-382.0-380.0-379.0-377.0
    Other, net  -4.0-14.0-43.0-55.0  -7.053.0
        NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES  -3,461.0-2,822.093.0112.0-787.0-721.0-860.0-2,962.0
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS  -94.017.015.0-467.0    
   
SUPPLEMENTARY CASH FLOW DATA:          
    Interest paid, net of capitalized interest  322.0442.0419.0394.0402.0405.0413.0461.0
    Income taxes paid, net of refunds  1,431.0633.0212.0649.0867.0516.0305.0573.0

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