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Apache Corp.

NAS: APA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2020, 7:59 p.m.

APA
/zigman2/quotes/200648444/composite

$

9.50

Change

+0.03 +0.32%

Volume

Volume 442,095

Quotes are delayed by 20 min

/zigman2/quotes/200648444/composite

Today's close

$ 9.54

$ 9.47

Change

-0.07 -0.73%

Day low

Day high

$9.39

$9.79

Open

52 week low

52 week high

$3.80

$33.77

Open

Annual Financials for Apache Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries (10.67B)(1.27B)1.5B286M(3.68B)
Depreciation, Depletion & Amortization 6.04B3.13B2.84B2.86B3.46B
Depreciation and Depletion 6.04B3.13B2.84B2.86B3.46B
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (1.45B)(833M)(1.18B)(222M)14M
Deferred Taxes (1.45B)(833M)(1.18B)(222M)14M
Investment Tax Credit -----
Other Funds 8.82B1.26B(414M)604M3.08B
Funds from Operations 2.75B2.28B2.75B3.53B2.87B
Extraordinaries -----
Changes in Working Capital (80M)153M(320M)245M(3M)
Receivables 663M126M(270M)150M133M
Accounts Payable (489M)(63M)63M77M(5M)
Other Assets/Liabilities (119M)126M(149M)19M(6M)
Net Operating Cash Flow 2.67B2.43B2.43B3.78B2.87B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (4.81B)(1.95B)(2.76B)(3.9B)(2.96B)
Capital Expenditures (Fixed Assets) (4.81B)(1.95B)(2.76B)(3.9B)(2.96B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses 1.51B134M1.42B138M1.33B
Purchase/Sale of Investments ---(91M)(1.17B)
Purchase of Investments ---(91M)(1.17B)
Sale/Maturity of Investments -----
Other Uses --(75M)(87M)(31M)
Other Sources 4.38B155M---
Net Investing Cash Flow 1.08B(1.66B)(1.42B)(3.94B)(2.84B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (377M)(379M)(380M)(382M)(376M)
Common Dividends (377M)(379M)(380M)(382M)(376M)
Preferred Dividends -----
Change in Capital Stock ---(305M)2M
Repurchase of Common & Preferred Stk. ---(305M)-
Sale of Common & Preferred Stock ----2M
Proceeds from Stock Options ----2M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (2.51B)(181M)(70M)(378M)235M
Change in Current Debt -----
Change in Long-Term Debt (2.51B)(181M)(70M)(378M)235M
Issuance of Long-Term Debt ---992M1.39B
Reduction in Long-Term Debt (2.51B)(181M)(70M)(1.37B)(1.15B)
Other Funds (76M)(300M)(271M)278M(360M)
Other Uses (129M)(300M)(271M)(350M)(360M)
Other Sources 53M--628M-
Net Financing Cash Flow (2.96B)(860M)(721M)(787M)(499M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 788M(90M)291M(954M)(467M)
Free Cash Flow (2.14B)481M(332M)(127M)(94M)
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