Cash Flow Statement

Operating Cash Flow

+3%

+186%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	723	522	463	452	554	813	911	1 041	1 122	1 129	1 269	1 422	1 669	1 883	2 087	2 344	2 624	2 724	2 860	2 820	2 553	2 385	2 295	2 261	2 812	3 341	4 153	4 730	712	(2 066)	(3 067)	(3 816)	(284)	2 178	2 593	2 929	3 032	3 461	3 860	4 084	4 584	4 247	3 344	2 522	2 001	1 921	2 600	2 726	2 288	1 905	1 483	(64)	(5 060)	(10 030)	(8 110)	(11 005)	(10 667)	(6 402)	(9 135)	(5 558)	(1 273)	(635)	178	842	1 503	1 442	1 098	1 154	286	78	(507)	(785)	(3 682)	(8 302)	(8 364)	(8 206)	(4 904)	168	954	883	1 313	2 809	3 468	4 028	4 082	2 462	1 857	1 882	3 207	3 093	3 251	2 557	1 118	1 324	1 369	1 786
Depreciation & Amortization	821	859	861	853	844	847	909	993	1 073	1 145	1 169	1 189	1 222	1 275	1 339	1 382	1 416	1 449	1 531	1 662	1 816	1 975	2 124	2 238	2 348	2 437	2 474	2 474	7 850	10 629	10 574	10 599	5 213	2 453	2 609	2 770	3 083	3 381	3 680	3 959	4 204	5 008	5 911	6 875	7 109	6 804	6 099	6 065	5 866	5 637	5 662	6 707	9 720	16 816	8 882	6 714	3 300	(4 324)	3 027	2 803	2 618	2 516	2 419	2 330	2 280	2 257	2 293	2 344	2 405	2 498	2 492	2 593	2 680	2 600	2 416	2 103	1 772	1 548	1 481	1 418	1 360	1 309	1 236	1 211	1 233	1 274	1 363	1 471	1 540	1 638	1 859	2 036	2 266	2 479	2 421	2 391
Change in Deffered Taxes	305	206	151	111	138	241	321	407	546	525	429	412	445	461	569	640	599	661	586	721	752	726	879	919	890	921	910	867	(1 236)	(2 102)	(2 174)	(2 325)	(231)	627	698	884	952	943	1 045	1 311	1 246	1 134	833	355	677	745	1 076	732	309	365	21	1 010	(514)	(3 611)	(1 976)	(2 743)	(1 445)	1 489	0	(902)	(833)	(750)	(1 480)	(836)	(1 180)	(1 279)	(559)	(465)	(222)	(225)	(238)	(231)	14	0	12	(5)	(112)	(58)	(91)	(95)	(74)	(135)	(111)	205	145	323	327	(102)	(1 662)	(1 865)	(1 826)	(2 143)	(736)	(632)	(524)	70
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	90	0	0	0	49	0	0	0	110	0	0	0	73	0	0	0	150	0	0	0	235	45	84	125	155	126	127	130	234	234	235	239	55	61	67	65	62	0	0	0	0	0	0	0	171	0	0	0	183	0	0	0	194	0	0	0	138	0	0	0	47	0	0	0	175	0	0	0	348	0	0	0	97	0	0	0	58	0	0	0
Other Non-Cash Items	8	0	(49)	(19)	7	(3)	9	35	59	94	109	106	90	93	102	111	106	111	128	(64)	(52)	(49)	(60)	142	145	148	164	135	51	55	122	169	287	313	245	251	301	258	263	198	200	250	290	354	458	485	398	956	1 353	1 855	2 376	1 092	4 554	4 190	6 398	11 227	11 559	11 486	8 821	5 938	1 765	1 404	1 480	296	145	397	314	458	1 063	1 118	1 468	1 274	3 858	8 359	8 065	8 002	4 818	239	160	763	860	(216)	(197)	(676)	(638)	455	349	332	461	661	542	1 569	1 507	1 208	1 027	117
Cash Taxes Paid	172	171	169	137	171	200	251	281	309	312	389	436	466	620	765	930	977	1 039	1 044	945	828	684	595	648	798	1 029	1 511	1 706	1 695	1 306	789	643	686	999	1 094	1 194	1 170	1 325	1 469	1 536	1 686	2 047	2 069	2 227	2 590	2 268	2 115	2 058	1 766	1 770	1 745	1 556	1 357	1 008	854	493	573	515	496	559	305	286	267	364	516	642	727	850	867	841	778	691	649	582	444	329	212	238	363	474	633	814	1 039	1 247	1 431	1 412	1 270	1 269	1 271	1 351	1 361	1 280	1 097	1 027	1 073	983
Cash Interest Paid	105	95	90	82	99	97	105	100	96	95	98	101	107	111	114	113	107	105	110	129	150	150	154	184	181	220	208	193	172	197	203	234	243	240	234	220	187	186	146	176	156	171	148	121	146	120	161	201	192	200	175	150	134	153	290	376	461	513	449	421	413	412	409	409	405	405	403	408	402	377	421	376	394	405	387	417	419	406	440	443	442	454	381	351	322	309	318	326	329	321	339	357	372	386	349	319
Change in Working Capital	48	(119)	13	(11)	(163)	(185)	(169)	(25)	(95)	(73)	(194)	(181)	(194)	(296)	(335)	(406)	(412)	(406)	(377)	(567)	(755)	(703)	(700)	(768)	(518)	(425)	(735)	(377)	(312)	(715)	(761)	(911)	(762)	(736)	(203)	(490)	(642)	(492)	(483)	(454)	(281)	(658)	(350)	(902)	(1 741)	(837)	(1 088)	(1 039)	19	(255)	(455)	260	(239)	(547)	417	233	(80)	7	(718)	(474)	153	110	56	(76)	(320)	(229)	(196)	(89)	245	291	288	281	(3)	114	(130)	(226)	(186)	(340)	(62)	(60)	37	(51)	(114)	(153)	121	(127)	(44)	(71)	(417)	(365)	(787)	(405)	(535)	(31)	359	409
Cash from Operating Activities	1 905 N/A	1 468 -23%	1 439 -2%	1 386 -4%	1 381 0%	1 713 +24%	1 981 +16%	2 451 +24%	2 706 +10%	2 820 +4%	2 781 -1%	2 947 +6%	3 232 +10%	3 415 +6%	3 762 +10%	4 071 +8%	4 332 +6%	4 539 +5%	4 728 +4%	4 571 -3%	4 313 -6%	4 333 +0%	4 538 +5%	4 791 +6%	5 677 +18%	6 422 +13%	6 965 +8%	7 829 +12%	7 065 -10%	5 800 -18%	4 694 -19%	3 716 -21%	4 224 +14%	4 834 +14%	5 942 +23%	6 344 +7%	6 726 +6%	7 552 +12%	8 365 +11%	9 097 +9%	9 953 +9%	9 981 +0%	10 028 +0%	9 204 -8%	8 504 -8%	9 118 +7%	9 085 0%	9 440 +4%	9 835 +4%	9 507 -3%	9 087 -4%	9 005 -1%	8 461 -6%	6 818 -19%	5 611 -18%	4 426 -21%	2 667 -40%	2 256 -15%	1 868 -17%	1 808 -3%	2 430 +34%	2 646 +9%	2 653 +0%	2 556 -4%	2 428 -5%	2 588 +7%	2 950 +14%	3 402 +15%	3 777 +11%	3 760 0%	3 503 -7%	3 132 -11%	2 867 -8%	2 771 -3%	1 999 -28%	1 668 -17%	1 388 -17%	1 557 +12%	2 442 +57%	2 909 +19%	3 496 +20%	3 716 +6%	4 282 +15%	4 615 +8%	4 943 +7%	4 387 -11%	3 852 -12%	3 512 -9%	3 129 -11%	3 162 +1%	3 039 -4%	3 614 +19%	3 620 +0%	4 348 +20%	4 652 +7%	4 773 +3%
Investing Cash Flow
Capital Expenditures	(1 529)	(1 429)	(1 315)	(1 162)	(1 037)	(1 137)	(1 344)	(1 406)	(1 595)	(1 721)	(1 882)	(2 162)	(2 457)	(2 777)	(3 159)	(3 511)	(3 716)	(3 938)	(3 973)	(3 880)	(4 140)	(4 334)	(4 531)	(4 947)	(4 802)	(4 843)	(5 183)	(5 579)	(5 823)	(5 636)	(5 316)	(4 382)	(3 631)	(3 646)	(3 543)	(3 958)	(4 922)	(5 544)	(6 167)	(6 783)	(7 078)	(7 349)	(7 837)	(8 821)	(9 531)	(10 366)	(10 874)	(10 596)	(9 127)	(9 031)	(8 300)	(9 255)	(9 903)	(8 887)	(8 066)	(5 412)	(4 441)	(3 297)	(2 489)	(2 080)	(1 768)	(1 686)	(2 067)	(2 451)	(2 760)	(3 173)	(3 430)	(3 599)	(3 904)	(3 890)	(3 676)	(3 416)	(2 961)	(2 629)	(2 161)	(1 718)	(1 302)	(1 027)	(998)	(995)	(1 113)	(1 236)	(1 318)	(2 076)	(2 398)	(2 568)	(2 760)	(2 419)	(2 357)	(25)	(201)	(479)	(2 911)	(320)	(231)	(19)
Other Items	(755)	16	(34)	91	(199)	(752)	(1 390)	(1 587)	(1 364)	(834)	(194)	(897)	(955)	(913)	(911)	(9)	(16)	77	(1 523)	(1 807)	(1 635)	(2 785)	(1 239)	(975)	(1 144)	(278)	122	232	(712)	(576)	(353)	(436)	384	433	(1 180)	(7 230)	(8 481)	(8 560)	(7 395)	(1 790)	(1 567)	(2 189)	(5 017)	(4 758)	(3 893)	(3 008)	(328)	3 398	2 011	2 558	2 057	(468)	1 099	(86)	6 026	4 895	5 524	5 943	333	455	108	488	844	1 530	1 344	960	629	(34)	(40)	(102)	(186)	(471)	(485)	(388)	(370)	(221)	(164)	(197)	56	263	280	1 136	894	891	887	59	118	20	219	644	1 339	1 429	1 987	1 549	1 429	1 372
Cash from Investing Activities	(2 284) N/A	(1 413) +38%	(1 349) +5%	(1 071) +21%	(1 236) -15%	(1 889) -53%	(2 734) -45%	(2 993) -9%	(2 959) +1%	(2 554) +14%	(2 076) +19%	(3 059) -47%	(3 411) -12%	(3 690) -8%	(4 070) -10%	(3 520) +14%	(3 732) -6%	(3 860) -3%	(5 495) -42%	(5 687) -3%	(5 776) -2%	(7 118) -23%	(5 770) +19%	(5 921) -3%	(5 946) 0%	(5 122) +14%	(5 061) +1%	(5 347) -6%	(6 535) -22%	(6 212) +5%	(5 669) +9%	(4 817) +15%	(3 247) +33%	(3 213) +1%	(4 723) -47%	(11 188) -137%	(13 403) -20%	(14 104) -5%	(13 562) +4%	(8 573) +37%	(8 645) -1%	(9 538) -10%	(12 854) -35%	(13 579) -6%	(13 424) +1%	(13 374) +0%	(11 202) +16%	(7 198) +36%	(7 116) +1%	(6 473) +9%	(6 243) +4%	(9 723) -56%	(8 804) +9%	(8 973) -2%	(2 040) +77%	(517) +75%	1 083 N/A	2 646 +144%	(2 156) N/A	(1 625) +25%	(1 660) -2%	(1 198) +28%	(1 223) -2%	(921) +25%	(1 416) -54%	(2 213) -56%	(2 801) -27%	(3 633) -30%	(3 944) -9%	(3 992) -1%	(3 862) +3%	(3 887) -1%	(3 446) +11%	(3 017) +12%	(2 531) +16%	(1 939) +23%	(1 466) +24%	(1 224) +17%	(942) +23%	(732) +22%	(833) -14%	(100) +88%	(424) -324%	(1 185) -179%	(1 511) -28%	(2 509) -66%	(2 642) -5%	(2 399) +9%	(2 138) +11%	619 N/A	1 138 +84%	950 -17%	(924) N/A	1 229 N/A	1 198 -3%	1 353 +13%
Financing Cash Flow
Net Issuance of Common Stock	(33)	(29)	(7)	32	33	591	589	582	588	33	35	40	34	29	41	28	26	24	(142)	(145)	(135)	(131)	34	47	44	44	47	44	36	30	17	25	(64)	(54)	(52)	3 429	3 485	3 503	3 502	19	0	(28)	(40)	(49)	0	0	(251)	(251)	(997)	(1 481)	(2 011)	(2 578)	(1 864)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(305)	0	0	0	2	0	0	0	1	0	0	0	(847)	(1 108)	(1 399)	(1 731)	(1 423)	(1 304)	(1 059)	(747)	(329)	(288)	(285)	(267)	(246)	(245)	(252)	(315)
Net Issuance of Debt	26	(471)	(433)	(148)	(86)	(335)	144	350	168	248	(158)	221	261	340	287	(543)	(396)	(185)	997	1 456	1 630	2 668	1 512	1 215	407	(873)	(942)	(803)	696	776	927	996	148	152	45	1 465	1 415	1 437	1 181	(972)	(925)	(287)	2 386	4 433	5 127	4 603	2 550	(730)	(2 581)	(2 716)	(3 027)	104	1 568	2 598	(1)	(2 187)	(2 509)	(3 537)	(939)	(1)	(181)	(251)	(251)	(250)	(70)	(150)	(150)	(378)	(378)	(69)	(239)	74	235	398	644	690	373	(7)	(162)	(1 628)	(1 370)	(2 344)	(2 870)	(1 290)	(1 469)	(85)	299	60	(259)	(613)	(940)	(1 319)	(1 253)	(1 777)	(2 044)	(1 733)
Cash Paid for Dividends	(55)	(68)	(82)	(93)	(69)	(67)	(66)	(68)	(73)	(77)	(80)	(84)	(90)	(97)	(104)	(111)	(117)	(124)	(131)	(138)	(154)	(171)	(187)	(204)	(205)	(239)	(239)	(239)	(239)	(206)	(207)	(207)	(209)	(208)	(206)	(205)	(226)	(252)	(278)	(304)	(306)	(307)	(314)	(322)	(332)	(341)	(354)	(366)	(360)	(353)	(353)	(351)	(365)	(380)	(378)	(377)	(377)	(378)	(377)	(378)	(379)	(379)	(380)	(380)	(380)	(380)	(381)	(382)	(382)	(381)	(379)	(377)	(376)	(376)	(292)	(207)	(123)	(38)	(38)	(38)	(52)	(86)	(119)	(151)	(207)	(242)	(276)	(312)	(308)	(306)	(321)	(336)	(353)	(368)	(366)	(364)
Other	439	439	434	(7)	(7)	(7)	(4)	(448)	(448)	(449)	(447)	(3)	52	63	66	66	5	(11)	5	7	34	31	21	24	8	33	49	50	32	19	1	(0)	15	25	28	9	89	95	93	108	84	68	48	45	(10)	(1)	(5)	38	2 965	2 911	2 887	2 802	(133)	(97)	(75)	(76)	(76)	(122)	(145)	(229)	(300)	(301)	(333)	(293)	(271)	(289)	(313)	(358)	278	237	859	933	251	323	(236)	(215)	(158)	(179)	(187)	(297)	(354)	(382)	(437)	(367)	(390)	(327)	(314)	(287)	(253)	(313)	(300)	(360)	(306)	(371)	(390)	(452)
Cash from Financing Activities	378 N/A	(128) N/A	(88) +31%	(216) -146%	(129) +40%	182 N/A	663 +265%	417 -37%	235 -44%	(245) N/A	(649) -165%	174 N/A	257 +48%	334 +30%	290 -13%	(560) N/A	(483) +14%	(296) +39%	730 N/A	1 180 +62%	1 374 +16%	2 398 +74%	1 379 -42%	1 081 -22%	254 -77%	(1 034) N/A	(1 085) -5%	(948) +13%	525 N/A	618 +18%	738 +19%	814 +10%	(110) N/A	(85) +23%	(186) -119%	4 697 N/A	4 763 +1%	4 783 +0%	4 499 -6%	(1 149) N/A	(1 147) +0%	(554) +52%	2 080 N/A	4 107 +97%	4 785 +17%	4 259 -11%	1 940 -54%	(1 309) N/A	(973) +26%	(1 639) -68%	(2 504) -53%	(23) +99%	(794) -3 352%	741 N/A	(1 055) N/A	(2 674) -153%	(2 962) -11%	(4 037) -36%	(1 461) +64%	(608) +58%	(860) -41%	(931) -8%	(964) -4%	(923) +4%	(721) +22%	(819) -14%	(844) -3%	(1 118) -32%	(787) +30%	(518) +34%	(64) +88%	325 N/A	112 -66%	347 +210%	118 -66%	270 +129%	93 -66%	(223) N/A	(386) -73%	(1 962) -408%	(2 623) -34%	(3 920) -49%	(4 825) -23%	(3 539) +27%	(3 489) +1%	(1 958) +44%	(1 350) +31%	(1 286) +5%	(1 149) +11%	(1 520) -32%	(1 846) -21%	(2 282) -24%	(2 158) +5%	(2 761) -28%	(3 052) -11%	(2 864) +6%
Change in Cash
Net Change in Cash	(2) N/A	(73) -4 773%	3 N/A	100 +3 461%	16 -84%	6 -61%	(91) N/A	(125) -37%	(18) +85%	21 N/A	57 +167%	63 +11%	78 +24%	60 -22%	(18) N/A	(9) +52%	118 N/A	383 +225%	(37) N/A	64 N/A	(88) N/A	(388) -338%	147 N/A	(50) N/A	(15) +70%	267 N/A	820 +208%	1 533 +87%	1 056 -31%	207 -80%	(237) N/A	(287) -21%	867 N/A	1 536 +77%	1 034 -33%	(146) N/A	(1 914) -1 211%	(1 769) +8%	(698) +61%	(625) +10%	161 N/A	(111) N/A	(746) -572%	(268) +64%	(135) +50%	3 N/A	(177) N/A	933 N/A	1 746 +87%	1 395 -20%	340 -76%	(741) N/A	(1 137) -53%	(1 414) -24%	2 516 N/A	1 235 -51%	788 -36%	865 +10%	(1 749) N/A	(425) +76%	(90) +79%	517 N/A	466 -10%	712 +53%	291 -59%	(444) N/A	(695) -57%	(1 349) -94%	(954) +29%	(750) +21%	(423) +44%	(430) -2%	(467) -9%	101 N/A	(414) N/A	(1) +100%	15 N/A	110 +633%	1 114 +913%	215 -81%	40 -81%	(304) N/A	(967) -218%	(109) +89%	(57) +48%	(80) -40%	(140) -75%	(173) -24%	(158) +9%	2 261 N/A	2 331 +3%	2 282 -2%	538 -76%	2 816 +423%	2 798 -1%	3 262 +17%
Free Cash Flow
Free Cash Flow	376 N/A	39 -90%	124 +220%	224 +81%	343 +53%	577 +68%	637 +10%	1 045 +64%	1 111 +6%	1 100 -1%	899 -18%	786 -13%	775 -1%	638 -18%	603 -6%	560 -7%	616 +10%	602 -2%	756 +26%	691 -8%	173 -75%	(1) N/A	7 N/A	(156) N/A	875 N/A	1 579 +80%	1 783 +13%	2 249 +26%	1 242 -45%	164 -87%	(622) N/A	(665) -7%	593 N/A	1 188 +100%	2 399 +102%	2 387 -1%	1 804 -24%	2 008 +11%	2 198 +9%	2 314 +5%	2 875 +24%	2 632 -8%	2 191 -17%	383 -83%	(1 027) N/A	(1 248) -22%	(1 789) -43%	(1 156) +35%	708 N/A	476 -33%	787 +65%	(250) N/A	(1 442) -477%	(2 069) -43%	(2 455) -19%	(986) +60%	(1 774) -80%	(1 041) +41%	(621) +40%	(272) +56%	662 N/A	960 +45%	586 -39%	105 -82%	(332) N/A	(585) -76%	(480) +18%	(197) +59%	(127) +36%	(130) -2%	(173) -33%	(284) -64%	(94) +67%	142 N/A	(162) N/A	(50) +69%	86 N/A	530 +516%	1 444 +172%	1 914 +33%	2 383 +25%	2 480 +4%	2 964 +20%	2 539 -14%	2 545 +0%	1 819 -29%	1 092 -40%	1 093 +0%	772 -29%	3 137 +306%	2 838 -10%	3 135 +10%	709 -77%	4 028 +468%	4 421 +10%	4 754 +8%

Income Statement Balance Sheet Cash Flow Statement

APA Corp (US)
NASDAQ:APA

Cash Flow Statement

Cash Flow Statement
APA Corp (US)

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APA Corp (US) NASDAQ:APA

Cash Flow Statement

Cash Flow Statement APA Corp (US)

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APA Corp (US)
NASDAQ:APA

Cash Flow Statement
APA Corp (US)