APA Corp (APA)
32.26
-0.24
(-0.74%)
USD |
NASDAQ |
Apr 17, 16:00
32.17
-0.09
(-0.28%)
After-Hours: 04:36
APA Cash from Financing (TTM): -1.149B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.149B |
| September 30, 2023 | -1.286B |
| June 30, 2023 | -1.35B |
| March 31, 2023 | -1.958B |
| December 31, 2022 | -3.489B |
| September 30, 2022 | -3.539B |
| June 30, 2022 | -4.825B |
| March 31, 2022 | -3.92B |
| December 31, 2021 | -2.623B |
| September 30, 2021 | -1.962B |
| June 30, 2021 | -386.00M |
| March 31, 2021 | -223.00M |
| December 31, 2020 | 93.00M |
| September 30, 2020 | 270.00M |
| June 30, 2020 | 118.00M |
| March 31, 2020 | 347.00M |
| December 31, 2019 | 112.00M |
| September 30, 2019 | 325.00M |
| June 30, 2019 | -64.00M |
| March 31, 2019 | -518.00M |
| December 31, 2018 | -787.00M |
| September 30, 2018 | -1.118B |
| June 30, 2018 | -844.00M |
| March 31, 2018 | -819.00M |
| December 31, 2017 | -721.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -923.00M |
| June 30, 2017 | -964.00M |
| March 31, 2017 | -931.00M |
| December 31, 2016 | -860.00M |
| September 30, 2016 | -608.00M |
| June 30, 2016 | -1.461B |
| March 31, 2016 | -4.037B |
| December 31, 2015 | -2.962B |
| September 30, 2015 | -2.674B |
| June 30, 2015 | -1.055B |
| March 31, 2015 | 741.00M |
| December 31, 2014 | -794.00M |
| September 30, 2014 | -23.00M |
| June 30, 2014 | -2.504B |
| March 31, 2014 | -1.639B |
| December 31, 2013 | -973.00M |
| September 30, 2013 | -1.309B |
| June 30, 2013 | 1.94B |
| March 31, 2013 | 4.259B |
| December 31, 2012 | 4.785B |
| September 30, 2012 | 4.107B |
| June 30, 2012 | 2.08B |
| March 31, 2012 | -554.00M |
| December 31, 2011 | -1.147B |
| September 30, 2011 | -1.149B |
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 (TTM) Range, Past 5 Years
-4.825B
Minimum
Jun 2022
347.00M
Maximum
Mar 2020
-1.343B
Average
-1.149B
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Exxon Mobil Corp | -34.30B |
| Chevron Corp | -30.11B |
| Occidental Petroleum Corp | -4.89B |
| Callon Petroleum Co (DELISTED) | -385.29M |
| Diamondback Energy Inc | -2.176B |