Facebook
Twitter
Telegram
Report an ErrorApache Corporation Cash Flow 2011-2024 | APA
Annual Cash Flow Apache Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.13 B | 4.94 B | 3.5 B | 1.39 B | 2.87 B | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.54 B | 1.23 B | 1.36 B | 1.77 B | 2.68 B | - | - | - | - | - | - | - | - |
Accounts Payables |
658 M | 771 M | 731 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.61 B | 1.47 B | 1.39 B | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
453 M | 427 M | 473 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Apache Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
368 M | - | - | 335 M | - | 3.53 B | - | 891 M | - | 2.41 B | - | 671 M | - | 890 M | 586 M | 502 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
430 M | 418 M | 367 M | 332 M | - | 310 M | 278 M | 291 M | - | 335 M | 351 M | 342 M | - | 398 M | 418 M | 566 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
694 M | 741 M | 656 M | 658 M | 771 M | 954 M | - | 735 M | 731 M | 687 M | 603 M | 524 M | 444 M | 444 M | 444 M | 444 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.6 B | 1.75 B | 1.36 B | 1.52 B | 1.47 B | 1.93 B | - | 1.63 B | 1.39 B | 1.17 B | 1.07 B | 1.07 B | 908 M | 908 M | 908 M | 908 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
472 M | 443 M | 488 M | 488 M | 427 M | 491 M | - | 529 M | 473 M | 476 M | 479 M | 502 M | 492 M | 492 M | 492 M | 492 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency