APA Corp (APA)
32.49
+0.13
(+0.40%)
USD |
NASDAQ |
Apr 26, 16:00
32.51
+0.02
(+0.06%)
After-Hours: 20:00
APA Cash from Financing (Quarterly): -682.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -682.00M |
| September 30, 2023 | -144.00M |
| June 30, 2023 | -429.00M |
| March 31, 2023 | 106.00M |
| December 31, 2022 | -819.00M |
| September 30, 2022 | -208.00M |
| June 30, 2022 | -1.037B |
| March 31, 2022 | -1.425B |
| December 31, 2021 | -869.00M |
| September 30, 2021 | -1.494B |
| June 30, 2021 | -132.00M |
| March 31, 2021 | -128.00M |
| December 31, 2020 | -208.00M |
| September 30, 2020 | 82.00M |
| June 30, 2020 | 31.00M |
| March 31, 2020 | 188.00M |
| December 31, 2019 | -31.00M |
| September 30, 2019 | -70.00M |
| June 30, 2019 | 260.00M |
| March 31, 2019 | -47.00M |
| December 31, 2018 | 182.00M |
| September 30, 2018 | -459.00M |
| June 30, 2018 | -194.00M |
| March 31, 2018 | -316.00M |
| December 31, 2017 | -149.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -185.00M |
| June 30, 2017 | -169.00M |
| March 31, 2017 | -218.00M |
| December 31, 2016 | -351.00M |
| September 30, 2016 | -226.00M |
| June 30, 2016 | -136.00M |
| March 31, 2016 | -147.00M |
| December 31, 2015 | -99.00M |
| September 30, 2015 | -1.079B |
| June 30, 2015 | -2.712B |
| March 31, 2015 | 928.00M |
| December 31, 2014 | 189.00M |
| September 30, 2014 | 540.00M |
| June 30, 2014 | -916.00M |
| March 31, 2014 | -607.00M |
| December 31, 2013 | 960.00M |
| September 30, 2013 | -1.941B |
| June 30, 2013 | -51.00M |
| March 31, 2013 | 59.00M |
| December 31, 2012 | 624.00M |
| September 30, 2012 | 1.308B |
| June 30, 2012 | 2.268B |
| March 31, 2012 | 585.00M |
| December 31, 2011 | -54.00M |
| September 30, 2011 | -719.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.494B
Minimum
Sep 2021
260.00M
Maximum
Jun 2019
-368.89M
Average
-144.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Exxon Mobil Corp | -9.555B |
| Chevron Corp | -4.90B |
| Occidental Petroleum Corp | -455.00M |
| Diamondback Energy Inc | -405.00M |
| Callon Petroleum Co (DELISTED) | -71.93M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.03B |
| Cash from Investing (Quarterly) | -356.00M |
| Free Cash Flow | 772.00M |
| Free Cash Flow Per Share (Quarterly) | 1.472 |
| Free Cash Flow to Equity (Quarterly) | 851.00M |
| Free Cash Flow to Firm (Quarterly) | 720.79M |
| Free Cash Flow Yield | 7.68% |