APA (0HGC) Cash flow


APA Cash Flow

GB:0HGC's free cash flow for Q2 2023 was $431.00M. For the 2023 fiscal year, GB:0HGC's free cash flow was decreased by $1.57B and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.85B$ 4.94B$ 3.50B$ 1.39B$ 2.87B$ 3.78B
Investing Cash Flow
$ -2.64B$ -1.51B$ -833.00M$ -1.47B$ -3.45B$ -3.94B
Financing Cash Flow
$ -1.35B$ -3.49B$ -2.62B$ 93.00M$ 112.00M$ -787.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 384.00M$ 245.00M$ 302.00M$ 262.00M$ 247.00M$ 714.00M
Income Tax Paid Supplemental Data
$ 1.27B$ 1.43B$ 633.00M$ 212.00M$ 649.00M$ 867.00M
Interest Paid Supplemental Data
$ 318.00M$ 322.00M$ 442.00M$ 419.00M$ 394.00M$ 402.00M
Issuance Of Capital Stock
---$ 1.00M$ 2.00M-
Issuance Of Debt
$ 220.00M-$ 425.00M$ 1.62B$ 1.39B$ 992.00M
Repayment Of Debt
$ 144.00M-$ -1.79B$ -1.24B$ -1.15B$ -1.37B
Free Cash Flow
$ 1.13B$ 3.95B$ 2.38B$ 86.00M$ -94.00M$ -127.00M
Domestic Sales
Foreign Sales
Currency in USD

APA Cash Flow

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