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APA Corporation (APA)

Symbol	Exchange	Currency
APA	NASDAQ	USD	Real-time
APA	BIVA	MXN	Delayed
APA	Mexico	MXN	Delayed

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APA Corp historical data, for real-time data please try another search

8.28 0.00 0.00%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US03743Q1085

S/N: 857530

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 7.62 - 8.32

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APA Cash Flow Statement

Featured here, the Cash Flow Statement for APA Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

0 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-5060

-294

947

Cash From Operating Activities

8461

6528

4632

Depreciation/Depletion	-	10158	5498	2663
Amortization	-	-	-	-
Deferred Taxes	-	495	930	203
Non-Cash Items	-	3086	471	719
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1357	1134	781
Cash Interest Paid	-	134	143	62
Changes in Working Capital	-	-218	-77	100

Cash From Investing Activities

-8804

-6941

-4491

Capital Expenditures	-	-10880	-8166	-5592
Other Investing Cash Flow Items, Total	-	2076	1225	1101

Cash From Financing Activities

-794

-983

-1523

Financing Cash Flow Items	-	-133	-128	-83
Total Cash Dividends Paid	-	-365	-271	-176
Issuance (Retirement) of Stock, Net	-	-1864	-1830	-1263
Issuance (Retirement) of Debt, Net	-	1568	1246	-1

Foreign Exchange Effects

Net Change in Cash

-1137

-1396

-1382

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	APA	8.28	0.00	0.00%

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