APA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of APA generated cash of $3,129,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,149,000,000 last year. Net change in cash is therefore -$158,000,000.
Cash Flow
| 2014 | 8.46B | -8.80B | -794M |
|---|---|---|---|
| 2015 | 2.98B | 676M | -2.96B |
| 2016 | 2.43B | -1.66B | -860M |
| 2017 | 2.42B | -1.41B | -721M |
| 2018 | 3.77B | -3.94B | -787M |
| 2019 | 2.86B | -3.44B | 112M |
| 2020 | 1.38B | -1.46B | 93M |
| 2021 | 3.49B | -833M | -2.62B |
| 2022 | 4.94B | -1.51B | -3.48B |
| 2023 | 3.12B | -2.13B | -1.14B |
0HGC.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 245M | 302M | 262M | 247M | 714M | 1.66B | 1.37B | 1.46B | 769M | 1.90B |
Operating activities | ||||||||||
Net income | 3.20B | 4.08B | 1.31B | -4.90B | -3.68B | 286M | 1.50B | -1.24B | -22.75B | -4.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.23B | 1.36B | 1.77B | 2.68B | 140M | 144M | 158M | 324M | 410M |
Stock-based compensation expense | 0 | 304M | 157M | 40M | 110M | 157M | 142M | 131M | 100M | 148M |
| Deferred income tax benefit | 0 | 304M | 157M | 40M | 110M | 157M | 142M | 131M | 100M | 148M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -157M | -93M | -188M | -35M | 28M | 144M | -270M | 126M | 645M | 322M |
Inventories | 13M | -1M | -9M | 19M | -41M | -6M | 32M | -27M | 21M | -44M |
Accounts payable | -84M | -4M | 245M | -167M | -5M | 77M | 63M | -63M | -489M | -294M |
Cash generated by operating activities | 3.12B | 4.94B | 3.49B | 1.38B | 2.86B | 3.77B | 2.42B | 2.43B | 2.98B | 8.46B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -28M | -327M | -1.17B | -91M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.35B | -2.39B | -1.11B | -1.30B | -2.96B | -3.90B | -2.76B | -1.94B | -5.17B | -12.37B |
Acquisitions Net | 0 | -143M | -28M | -327M | -1.17B | -91M | 1.41B | 134M | 1.24B | 0 |
Cash generated by investing activities | -2.13B | -1.51B | -833M | -1.46B | -3.44B | -3.94B | -1.41B | -1.66B | 676M | -8.80B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 425M | 1M | 2M | 2.05B | 0 | 0 | 0 | 0 |
Payments for dividends | -308M | -218M | -52M | -146M | -376M | -382M | -380M | -379M | -377M | -365M |
Repurchases of common stock | -329M | -1.42B | -847M | 1.38B | 0 | -305M | 0 | 0 | 0 | -1.86B |
Repayments of term debt | -259M | -1.46B | -1.79B | -1.24B | 235M | -1.37B | -70M | -181M | -2.50B | -1.56B |
Cash used in financing activities | -1.14B | -3.48B | -2.62B | 93M | 112M | -787M | -721M | -860M | -2.96B | -794M |
Net Change In Cash | -158M | -57M | 40M | 15M | -467M | -954M | 291M | -90M | 698M | -1.13B |
Cash at end of period | 87M | 245M | 302M | 262M | 247M | 714M | 1.66B | 1.37B | 1.46B | 769M |
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