APA Corporation
APA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,118 | $3,207 | $4,082 | $1,313 |
| Dep. & Amort. | $2,266 | $1,540 | $1,233 | $1,360 |
| Deferred Tax | -$736 | -$1,662 | $145 | -$74 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$535 | -$417 | $121 | $37 |
| Other Non-Cash | $1,507 | $461 | -$638 | $860 |
| Operating Cash Flow | $3,620 | $3,129 | $4,943 | $3,496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,911 | -$2,357 | -$2,398 | -$1,110 |
| Net Acquisitions | $0 | $5 | -$143 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $228 | $224 | $0 |
| Other Inv. Act. | $1,987 | -$14 | $806 | $277 |
| Investing Cash Flow | -$924 | -$2,138 | -$1,511 | -$833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,253 | -$259 | -$1,469 | -$1,403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$246 | -$329 | -$1,423 | -$847 |
| Dividends Paid | -$353 | -$308 | -$207 | -$52 |
| Other Fin. Act. | -$306 | -$253 | -$390 | -$321 |
| Financing Cash Flow | -$2,158 | -$1,149 | -$3,489 | -$2,623 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $538 | -$158 | -$57 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $245 | $302 | $262 |
| End Cash | $625 | $87 | $245 | $302 |
| Free Cash Flow | $769 | $772 | $2,545 | $2,386 |