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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    986.0177.0-4,904.0-8,206.0-8,364.0-8,302.0
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Unrealized derivative instrument losses (gains), net    -99.0-26.087.0134.0219.0102.0
        Gain on divestitures, net    -42.023.00.0-4.0 -22.0
        Exploratory dry hole expense and unproved leasehold impairments    160.0205.0211.0707.0683.0686.0
        Depreciation, depletion, and amortization    1,481.01,548.01,772.02,103.02,416.02,600.0
        Asset retirement obligation accretion    166.0165.0164.0161.0215.0214.0
        Impairments      4,501.0 7,201.07,421.0
        Provision for (benefit from) deferred income taxes    -90.0-61.0-112.0-5.012.00.0
        Other    54.085.0102.060.042.033.0
        Changes in operating assets and liabilities:          
            Receivables    -207.0-238.0149.0211.0220.0346.0
            Inventories    14.0-14.019.0-9.00.022.0
            Accounts payable    125.0-14.0-167.0-134.0-86.0-35.0
            Accrued expenses    2.0-54.0-163.0-294.0-253.0-211.0
            Deferred credits and noncurrent liabilities    -41.0-6.018.0-16.0-10.0-4.0
                NET CASH PROVIDED BY OPERATING ACTIVITIES    2,437.01,577.01,388.01,668.01,999.02,771.0
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Leasehold and property acquisitions    -4.0-5.0-4.0 -9.0-26.0
    Other, net    7.025.0-3.0-31.0-79.0-86.0
        NET CASH USED IN INVESTING ACTIVITIES    -872.0-1,208.0-1,466.0-1,939.0-2,531.0-3,017.0
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Distributions to noncontrolling interest - Sinopec    -111.0-99.0-91.0-131.0-181.0-337.0
    Distributions to APA Corporation    -416.0-510.0-218.0-471.0-386.0 
    Other, net    14.0-3.00.0-18.00.0-3.0
        NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES    -678.0-516.093.0270.0118.0347.0
   
SUPPLEMENTARY CASH FLOW DATA:          
    Interest paid, net of capitalized interest    440.0406.0419.0417.0387.0405.0
    Income taxes paid, net of refunds    363.0238.0212.0329.0444.0582.0

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