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APA Corporation(APA)
Last print unknown agoAbout this dataData status
$49.76▲0.61 (1.24%)Stale · unknown old

APA Financing Cash Flow

-$1.79BTTM · USD

Period ending:

APA FY Cash from FinancingUSD
APA FY Cash from Financing1989-12-31: $3.90M1990-12-31: -$6.50M1991-12-31: $268.30M1992-12-31: -$56.70M1993-12-31: $232.40M1994-12-31: $182.10M1995-12-31: $521.60M1996-12-31: $127.30M1997-12-31: $338.90M1998-12-31: $45.50M1999-12-31: $1.13B2000-12-31: $723.63M2001-12-31: $377.79M2002-12-31: -$128.45M2003-12-31: $234.47M2004-12-31: $257.08M2005-12-31: -$482.66M2006-12-31: $1.37B2007-12-31: $253.80M2008-12-31: -$266.74M2009-12-31: -$109.55M2010-12-31: $4.76B2011-12-31: -$1.15B2012-12-31: $4.79B2013-12-31: -$973.00M2014-12-31: -$794.00M2015-12-31: -$2.96B2016-12-31: -$860.00M2017-12-31: -$721.00M2018-12-31: -$787.00M2019-12-31: $112.00M2020-12-31: $93.00M2021-12-31: -$2.62B2022-12-31: -$3.49B2023-12-31: -$1.15B2024-12-31: -$2.16B2025-12-31: -$2.50B$4.79B-$3.49B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

APA financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

APA Corporation Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-2,501,000,000
-2,158,000,000
-1,149,000,000
-3,489,000,000
-2,623,000,000
93,000,000
112,000,000
-787,000,000
-721,000,000
-860,000,000
-2,962,000,000
-794,000,000
-973,000,000
4,785,000,000
-1,147,000,000
4,763,000,000
-109,550,000
-266,739,000
253,795,000
1,374,340,000
-482,661,000
257,084,000
234,474,000
-128,450,000
377,789,000
723,630,000
1,130,200,000
45,500,000
338,900,000
127,300,000
521,600,000
182,100,000
232,400,000
-56,700,000
268,300,000
-6,500,000
3,900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.