APA Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
APA Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||||||||||||||||||||||||||
| net income including noncontrolling interests | -127,000,000 | 645,000,000 | 318,000,000 | 1,894,000,000 | 579,000,000 | 452,000,000 | 305,000,000 | 582,000,000 | 530,000,000 | 1,129,000,000 | 1,981,000,000 | 512,000,000 | 0 | 431,000,000 | 459,000,000 | 55,000,000 | 41,000,000 | -378,000,000 | -4,622,000,000 | |||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||
| gain on divestitures | -1,000,000 | -276,000,000 | -7,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | 0 | -31,000,000 | 27,000,000 | -1,176,000,000 | -2,000,000 | 2,000,000 | -65,000,000 | -2,000,000 | -8,000,000 | 1,000,000 | 0 | -25,000,000 | 0 | -17,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -296,000,000 | 21,000,000 | -341,000,000 | -5,000,000 | |||
| exploratory dry hole expense and unproved leasehold impairments | 13,000,000 | 19,000,000 | 31,000,000 | 22,000,000 | 25,000,000 | 29,000,000 | 32,000,000 | 40,000,000 | 37,000,000 | 6,000,000 | 9,000,000 | 29,000,000 | 11,000,000 | 9,000,000 | 37,000,000 | 73,000,000 | 41,000,000 | 54,000,000 | 43,000,000 | 17,000,000 | 57,000,000 | 33,000,000 | 60,000,000 | 37,000,000 | 36,000,000 | 198,000,000 | 85,000,000 | 67,000,000 | 121,000,000 | |||
| depreciation, depletion, and amortization | 418,000,000 | 394,000,000 | 373,000,000 | 375,000,000 | 377,000,000 | 339,000,000 | 308,000,000 | 320,000,000 | 288,000,000 | 278,000,000 | 291,000,000 | 332,000,000 | 335,000,000 | 351,000,000 | 342,000,000 | 390,000,000 | 398,000,000 | 418,000,000 | 566,000,000 | 711,000,000 | 602,000,000 | 646,000,000 | 610,000,000 | 608,000,000 | 553,000,000 | 559,000,000 | 572,000,000 | 576,000,000 | 648,000,000 | 265,000,000 | 1,082,000,000 | |
| asset retirement obligation accretion | 33,000,000 | 34,000,000 | 40,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 30,000,000 | 37,000,000 | 36,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 40,000,000 |
| impairments | 15,000,000 | 0 | 190,000,000 | 9,000,000 | 0 | 20,000,000 | 4,472,000,000 | 9,000,000 | 0 | 0 | 8,000,000 | 836,000,000 | ||||||||||||||||||||
| benefit from deferred income taxes | -522,000,000 | 29,000,000 | -18,000,000 | -1,623,000,000 | -134,000,000 | -14,000,000 | 119,000,000 | -86,000,000 | 293,000,000 | -21,000,000 | -41,000,000 | 18,000,000 | -45,000,000 | -181,000,000 | 181,000,000 | |||||||||||||||||
| gain on extinguishment of debt | 105,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||
| loss on previously sold gulf of mexico properties | 0 | 17,000,000 | 66,000,000 | 0 | ||||||||||||||||||||||||||||
| other | -94,000,000 | -44,000,000 | -26,000,000 | 34,000,000 | -6,000,000 | -127,000,000 | 14,000,000 | 0 | -18,000,000 | -76,000,000 | -43,000,000 | 19,000,000 | -8,000,000 | -9,000,000 | -25,000,000 | 57,000,000 | 31,000,000 | 22,000,000 | -8,000,000 | 13,000,000 | 13,000,000 | 9,000,000 | 40,000,000 | 58,000,000 | 49,000,000 | 128,000,000 | 5,000,000 | 34,000,000 | 35,000,000 | 34,000,000 | 57,000,000 | 80,000,000 |
| changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||
| receivables | 246,000,000 | -149,000,000 | 25,000,000 | 132,000,000 | -370,000,000 | 151,000,000 | -59,000,000 | 387,000,000 | 59,000,000 | -247,000,000 | -254,000,000 | -119,000,000 | -101,000,000 | -7,000,000 | -166,000,000 | -53,000,000 | 19,000,000 | -38,000,000 | 221,000,000 | 28,000,000 | 88,000,000 | 8,000,000 | -12,000,000 | -36,000,000 | -65,000,000 | -132,000,000 | 103,000,000 | -41,000,000 | -45,000,000 | 102,000,000 | 135,000,000 | -342,000,000 |
| inventories | -24,000,000 | 6,000,000 | -17,000,000 | -6,000,000 | 64,000,000 | -14,000,000 | -31,000,000 | 80,000,000 | -63,000,000 | 25,000,000 | -43,000,000 | 10,000,000 | -39,000,000 | 23,000,000 | -3,000,000 | 3,000,000 | -9,000,000 | -5,000,000 | 30,000,000 | 0 | 17,000,000 | -33,000,000 | 2,000,000 | 24,000,000 | -33,000,000 | -3,000,000 | 8,000,000 | 12,000,000 | -3,000,000 | -9,000,000 | 10,000,000 | -2,000,000 |
| drilling advances and other current assets | 37,000,000 | 6,000,000 | -32,000,000 | 209,000,000 | 184,000,000 | -71,000,000 | -35,000,000 | -31,000,000 | -9,000,000 | 19,000,000 | 9,000,000 | 40,000,000 | -12,000,000 | 20,000,000 | 12,000,000 | |||||||||||||||||
| deferred charges and other long-term assets | -353,000,000 | 75,000,000 | 53,000,000 | 43,000,000 | 67,000,000 | 81,000,000 | 78,000,000 | 73,000,000 | 8,000,000 | 2,000,000 | -13,000,000 | 4,000,000 | -28,000,000 | -5,000,000 | -13,000,000 | |||||||||||||||||
| accounts payable | 57,000,000 | -75,000,000 | 38,000,000 | -81,000,000 | 79,000,000 | -1,000,000 | -83,000,000 | -159,000,000 | -14,000,000 | 190,000,000 | -5,000,000 | 10,000,000 | 50,000,000 | 72,000,000 | 73,000,000 | 44,000,000 | -64,000,000 | -67,000,000 | -80,000,000 | -16,000,000 | -16,000,000 | -50,000,000 | 64,000,000 | -20,000,000 | 66,000,000 | 39,000,000 | 19,000,000 | -56,000,000 | 25,000,000 | -43,000,000 | -75,000,000 | 122,000,000 |
| accounts receivable from/payable to apa corporation | -8,000,000 | -15,000,000 | -1,000,000 | -172,000,000 | 110,000,000 | 16,000,000 | ||||||||||||||||||||||||||
| accrued expenses | 21,000,000 | 214,000,000 | -432,000,000 | 155,000,000 | -316,000,000 | 56,000,000 | 36,000,000 | 183,000,000 | 18,000,000 | 98,000,000 | 12,000,000 | 81,000,000 | -64,000,000 | 48,000,000 | -63,000,000 | 25,000,000 | -173,000,000 | -22,000,000 | 67,000,000 | -46,000,000 | -9,000,000 | 104,000,000 | -149,000,000 | 21,000,000 | 89,000,000 | -175,000,000 | -10,000,000 | 49,000,000 | -106,000,000 | 128,000,000 | ||
| deferred credits and noncurrent liabilities | 315,000,000 | -140,000,000 | -91,000,000 | 109,000,000 | -215,000,000 | -143,000,000 | -78,000,000 | -97,000,000 | -39,000,000 | -5,000,000 | 3,000,000 | 39,000,000 | 9,000,000 | -7,000,000 | -10,000,000 | -19,000,000 | -5,000,000 | 28,000,000 | 14,000,000 | 1,000,000 | 34,000,000 | -18,000,000 | -9,000,000 | 1,000,000 | 6,000,000 | -4,000,000 | 17,000,000 | 7,000,000 | -35,000,000 | 29,000,000 | -27,000,000 | 82,000,000 |
| net cash from operating activities | 1,122,000,000 | 740,000,000 | 320,000,000 | 957,000,000 | 667,000,000 | 1,017,000,000 | 288,000,000 | 1,673,000,000 | 779,000,000 | 1,544,000,000 | 856,000,000 | 1,087,000,000 | 783,000,000 | 944,000,000 | 691,000,000 | 498,000,000 | 304,000,000 | 84,000,000 | 502,000,000 | 635,000,000 | 856,000,000 | 598,000,000 | 1,006,000,000 | 1,113,000,000 | 615,000,000 | 554,000,000 | 751,000,000 | 455,000,000 | 651,000,000 | 707,000,000 | 276,000,000 | 2,782,000,000 |
| cash flows from investing activities: | ||||||||||||||||||||||||||||||||
| additions to upstream oil and gas property | -605,000,000 | -461,000,000 | -381,000,000 | -451,000,000 | -518,000,000 | -478,000,000 | -484,000,000 | -500,000,000 | -368,000,000 | -301,000,000 | -334,000,000 | -185,000,000 | -251,000,000 | -237,000,000 | ||||||||||||||||||
| leasehold and property acquisitions | 0 | -10,000,000 | 0 | -5,000,000 | -5,000,000 | -7,000,000 | -4,000,000 | -6,000,000 | -20,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | -2,000,000 | -1,000,000 | -5,000,000 | -19,000,000 | -15,000,000 | -48,000,000 | -26,000,000 | -12,000,000 | -75,000,000 | -18,000,000 | -49,000,000 | -51,000,000 | -99,000,000 | -19,000,000 | |||
| notes receivable from apa corporation | -338,000,000 | -697,000,000 | -134,000,000 | -63,000,000 | -248,000,000 | 104,000,000 | ||||||||||||||||||||||||||
| proceeds from asset divestitures | -6,000,000 | 698,000,000 | 27,000,000 | |||||||||||||||||||||||||||||
| proceeds from sale of kinetik shares | 0 | 0 | 428,000,000 | 0 | 0 | 0 | 224,000,000 | |||||||||||||||||||||||||
| net cash from investing activities | -869,000,000 | -470,000,000 | -73,000,000 | -715,000,000 | -596,000,000 | -733,000,000 | -368,000,000 | -1,347,000,000 | -311,000,000 | -317,000,000 | 490,000,000 | -241,000,000 | -102,000,000 | -72,000,000 | -251,000,000 | -190,000,000 | -359,000,000 | -408,000,000 | -509,000,000 | -951,000,000 | -894,000,000 | -938,000,000 | -926,000,000 | -1,024,000,000 | -890,000,000 | -94,000,000 | -436,000,000 | -93,000,000 | -396,000,000 | -374,000,000 | -592,000,000 | -3,019,000,000 |
| cash flows from financing activities: | ||||||||||||||||||||||||||||||||
| payments on fixed-rate debt | 0 | 0 | 0 | -65,000,000 | -123,000,000 | 0 | 0 | -1,370,000,000 | 0 | -1,775,000,000 | -14,000,000 | -6,000,000 | -263,000,000 | -716,000,000 | -150,000,000 | -1,220,000,000 | 0 | -150,000,000 | 0 | 0 | -70,000,000 | |||||||||||
| distributions to noncontrolling interest – sinopec | -110,000,000 | -53,000,000 | -70,000,000 | -84,000,000 | -54,000,000 | -83,000,000 | -17,000,000 | |||||||||||||||||||||||||
| distributions to apa corporation | -233,000,000 | -160,000,000 | -165,000,000 | -161,000,000 | -54,000,000 | -83,000,000 | -17,000,000 | -75,000,000 | -86,000,000 | -387,000,000 | -346,000,000 | -871,000,000 | -9,000,000 | -10,000,000 | -292,000,000 | |||||||||||||||||
| net cash from financing activities | -343,000,000 | -215,000,000 | -235,000,000 | -250,000,000 | -107,000,000 | -273,000,000 | 12,000,000 | -324,000,000 | -513,000,000 | -1,143,000,000 | -1,481,000,000 | -915,000,000 | -1,355,000,000 | -131,000,000 | -421,000,000 | -208,000,000 | 82,000,000 | 31,000,000 | 188,000,000 | -70,000,000 | 260,000,000 | -47,000,000 | -459,000,000 | -194,000,000 | -316,000,000 | -185,000,000 | -169,000,000 | -218,000,000 | -226,000,000 | -136,000,000 | -147,000,000 | -54,000,000 |
| net decrease in cash and cash equivalents | -36,000,000 | 11,000,000 | -68,000,000 | 27,000,000 | -386,000,000 | 222,000,000 | -387,000,000 | -463,000,000 | ||||||||||||||||||||||||
| cash and cash equivalents at beginning of year | 0 | 0 | 84,000,000 | 0 | 0 | 0 | 185,000,000 | 0 | 0 | 0 | 279,000,000 | 0 | 0 | 0 | 262,000,000 | 0 | 0 | 0 | 247,000,000 | 0 | 0 | 714,000,000 | 0 | 1,668,000,000 | 0 | 1,377,000,000 | 0 | 0 | 1,467,000,000 | 0 | ||
| cash and cash equivalents at end of period | -90,000,000 | 55,000,000 | 96,000,000 | -8,000,000 | -36,000,000 | 11,000,000 | 117,000,000 | 2,000,000 | -45,000,000 | 84,000,000 | 144,000,000 | -69,000,000 | -674,000,000 | 741,000,000 | 281,000,000 | 100,000,000 | 27,000,000 | -293,000,000 | 428,000,000 | -386,000,000 | 222,000,000 | 327,000,000 | -105,000,000 | 1,077,000,000 | 146,000,000 | 1,521,000,000 | 29,000,000 | 197,000,000 | 1,004,000,000 | |||
| supplementary cash flow data: | ||||||||||||||||||||||||||||||||
| interest paid, net of capitalized interest | 97,000,000 | 45,000,000 | 98,000,000 | 43,000,000 | 99,000,000 | 46,000,000 | 105,000,000 | 45,000,000 | 101,000,000 | 48,000,000 | 128,000,000 | 77,000,000 | 132,000,000 | 120,000,000 | 113,000,000 | 78,000,000 | 129,000,000 | 86,000,000 | 126,000,000 | 99,000,000 | 104,000,000 | 115,000,000 | 144,000,000 | 60,000,000 | 140,000,000 | 139,000,000 | 62,000,000 | 140,000,000 | 139,000,000 | 80,000,000 | 126,000,000 | -9,000,000 |
| income taxes paid, net of refunds | 310,000,000 | 198,000,000 | 366,000,000 | 404,000,000 | 391,000,000 | 190,000,000 | 286,000,000 | 402,000,000 | 392,000,000 | 332,000,000 | 305,000,000 | 218,000,000 | 184,000,000 | 107,000,000 | 124,000,000 | 59,000,000 | 73,000,000 | -18,000,000 | 98,000,000 | 188,000,000 | 120,000,000 | 165,000,000 | 275,000,000 | 183,000,000 | 191,000,000 | 152,000,000 | 98,000,000 | 65,000,000 | 55,000,000 | 117,000,000 | 84,000,000 | 351,000,000 |
| assets | ||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | -90,000,000 | 55,000,000 | 96,000,000 | -8,000,000 | -36,000,000 | 11,000,000 | 117,000,000 | 2,000,000 | -45,000,000 | 84,000,000 | 144,000,000 | -69,000,000 | -674,000,000 | 741,000,000 | 281,000,000 | |||||||||||||||||
| receivables, net of allowance of 116 and 114 | ||||||||||||||||||||||||||||||||
| assets held for sale | ||||||||||||||||||||||||||||||||
| other current assets | 9,000,000 | -7,000,000 | 779,000,000 | -155,000,000 | -281,000,000 | 71,000,000 | 1,090,000,000 | 68,000,000 | 54,000,000 | 176,000,000 | 695,000,000 | 50,000,000 | 0 | -110,000,000 | 709,000,000 | |||||||||||||||||
| accounts receivable from apa corporation | 8,000,000 | 15,000,000 | 53,000,000 | 6,000,000 | 347,000,000 | -6,000,000 | 96,000,000 | 22,000,000 | ||||||||||||||||||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||
| oil and gas properties | -5,611,000,000 | -821,000,000 | 43,791,000,000 | 420,000,000 | 459,000,000 | 41,658,000,000 | 391,000,000 | 325,000,000 | 40,223,000,000 | -28,000,000 | -1,647,000,000 | 41,880,000,000 | ||||||||||||||||||||
| gathering, processing, and transmission facilities | 0 | -1,000,000 | 448,000,000 | 1,000,000 | 0 | 0 | 447,000,000 | 2,000,000 | 0 | -17,000,000 | 464,000,000 | 0 | 5,000,000 | -3,000,000 | 671,000,000 | |||||||||||||||||
| less: accumulated depreciation, depletion, and amortization | 3,693,000,000 | 585,000,000 | -36,081,000,000 | -388,000,000 | -367,000,000 | -316,000,000 | -34,636,000,000 | -317,000,000 | -277,000,000 | 302,000,000 | -34,058,000,000 | -324,000,000 | -145,000,000 | 1,402,000,000 | -35,146,000,000 | |||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||
| equity method interests | -244,000,000 | -14,000,000 | 90,000,000 | 605,000,000 | 22,000,000 | -16,000,000 | 42,000,000 | 576,000,000 | -173,000,000 | -16,000,000 | -13,000,000 | 1,567,000,000 | ||||||||||||||||||||
| decommissioning security for sold gulf of mexico properties | 0 | 0 | 21,000,000 | -17,000,000 | -19,000,000 | -75,000,000 | 132,000,000 | -159,000,000 | -7,000,000 | -257,000,000 | 640,000,000 | -100,000,000 | ||||||||||||||||||||
| deferred tax asset | 353,000,000 | -75,000,000 | 1,695,000,000 | |||||||||||||||||||||||||||||
| deferred charges and other | 40,000,000 | 6,000,000 | 525,000,000 | 3,000,000 | 2,000,000 | -36,000,000 | 553,000,000 | 88,000,000 | -67,000,000 | -33,000,000 | 583,000,000 | 67,000,000 | -15,000,000 | 34,000,000 | 495,000,000 | -14,000,000 | 7,000,000 | -1,000,000 | -13,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | 22,000,000 | 37,000,000 | 32,000,000 | 30,000,000 | -80,000,000 | -10,000,000 | 105,000,000 | 14,000,000 | -79,000,000 | 81,000,000 |
| noncurrent receivable from apa corporation | 351,000,000 | 241,000,000 | 229,000,000 | |||||||||||||||||||||||||||||
| liabilities, noncontrolling interests, and equity | ||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||
| current debt | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 2,000,000 | -123,000,000 | 0 | 0 | 125,000,000 | 0 | 0 | 213,000,000 | 2,000,000 | |||||||||||||||||
| liabilities held for sale | ||||||||||||||||||||||||||||||||
| other current liabilities | -13,000,000 | 255,000,000 | 1,325,000,000 | -174,000,000 | -92,000,000 | 203,000,000 | 1,732,000,000 | 224,000,000 | 104,000,000 | 499,000,000 | 1,222,000,000 | 233,000,000 | -5,000,000 | 165,000,000 | 777,000,000 | |||||||||||||||||
| long-term debt | 0 | 1,000,000 | 4,813,000,000 | 0 | 2,000,000 | -106,000,000 | 4,918,000,000 | 1,000,000 | -1,000,000 | -879,000,000 | 5,764,000,000 | 102,000,000 | -1,227,000,000 | -293,000,000 | 8,713,000,000 | |||||||||||||||||
| deferred credits and other noncurrent liabilities: | ||||||||||||||||||||||||||||||||
| deferred tax liability | -170,000,000 | -44,000,000 | 300,000,000 | |||||||||||||||||||||||||||||
| asset retirement obligation | -18,000,000 | -21,000,000 | 2,388,000,000 | 354,000,000 | 22,000,000 | 19,000,000 | 1,959,000,000 | -138,000,000 | 13,000,000 | 18,000,000 | 2,043,000,000 | 177,000,000 | 19,000,000 | -21,000,000 | 1,914,000,000 | |||||||||||||||||
| decommissioning contingency for sold gulf of mexico properties | -9,000,000 | -39,000,000 | 807,000,000 | 294,000,000 | -2,000,000 | -184,000,000 | 656,000,000 | -63,000,000 | -24,000,000 | -261,000,000 | 1,086,000,000 | -100,000,000 | ||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||
| common stock, 0.625 par, 1,000 and 1,000 shares authorized, respectively, 1,000 and 1,000 shares issued, respectively | ||||||||||||||||||||||||||||||||
| paid-in capital | -84,000,000 | -82,000,000 | 7,904,000,000 | -72,000,000 | 7,000,000 | 6,000,000 | 8,031,000,000 | 5,000,000 | -34,000,000 | -327,000,000 | 8,381,000,000 | -855,000,000 | -3,000,000 | -22,000,000 | 9,557,000,000 | |||||||||||||||||
| accumulated deficit | -318,000,000 | 464,000,000 | -3,119,000,000 | 1,712,000,000 | 387,000,000 | 290,000,000 | -5,644,000,000 | 429,000,000 | 357,000,000 | 903,000,000 | -7,470,000,000 | 409,000,000 | -84,000,000 | 340,000,000 | -9,982,000,000 | |||||||||||||||||
| accumulated other comprehensive income | 0 | -1,000,000 | 15,000,000 | -2,000,000 | 0 | 0 | 17,000,000 | -7,000,000 | 0 | 0 | 21,000,000 | 7,000,000 | 0 | 0 | 15,000,000 | |||||||||||||||||
| equity attributable to apache corporation | -402,000,000 | 381,000,000 | 4,800,000,000 | 1,638,000,000 | 394,000,000 | |||||||||||||||||||||||||||
| noncontrolling interest – sinopec | -26,000,000 | 26,000,000 | 1,046,000,000 | 7,000,000 | 42,000,000 | -2,000,000 | 989,000,000 | |||||||||||||||||||||||||
| noncontrolling interest – apa corporation | -33,000,000 | 34,000,000 | 189,000,000 | 7,000,000 | 42,000,000 | -2,000,000 | 129,000,000 | |||||||||||||||||||||||||
| total equity | -461,000,000 | 441,000,000 | 6,035,000,000 | 1,652,000,000 | 478,000,000 | 292,000,000 | 3,522,000,000 | 379,000,000 | 373,000,000 | 658,000,000 | 1,832,000,000 | -506,000,000 | -182,000,000 | 361,000,000 | 587,000,000 | |||||||||||||||||
| net increase in cash and cash equivalents | 55,000,000 | 12,000,000 | 2,000,000 | -45,000,000 | 84,000,000 | -135,000,000 | -69,000,000 | -674,000,000 | 741,000,000 | 19,000,000 | 181,000,000 | -105,000,000 | -591,000,000 | 146,000,000 | 144,000,000 | 29,000,000 | -291,000,000 | |||||||||||||||
| receivables, net of allowance of 114 and 114 | ||||||||||||||||||||||||||||||||
| proceeds from apache credit facility | 105,000,000 | 0 | 0 | 102,000,000 | 63,000,000 | -478,000,000 | ||||||||||||||||||||||||||
| receivables, net of allowance of 110 and 114 | 1,536,000,000 | |||||||||||||||||||||||||||||||
| unrealized derivative instrument losses (gains) | 57,000,000 | -10,000,000 | -14,000,000 | |||||||||||||||||||||||||||||
| (gain) income from extinguishment of debt | ||||||||||||||||||||||||||||||||
| losses on previously sold gulf of mexico properties | ||||||||||||||||||||||||||||||||
| receivable/payable with apa corporation | ||||||||||||||||||||||||||||||||
| deconsolidation of altus cash and cash equivalents | 0 | 0 | 0 | -143,000,000 | ||||||||||||||||||||||||||||
| proceeds from (payments on) note payable to apa corporation | 0 | |||||||||||||||||||||||||||||||
| dividends paid | 0 | 0 | 0 | -9,000,000 | -10,000,000 | -9,000,000 | -10,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -96,000,000 | -96,000,000 | -95,000,000 | -95,000,000 | -95,000,000 | -95,000,000 | -95,000,000 | -94,000,000 | -95,000,000 | -76,000,000 | |||||||||||
| non-cash financing adjustment: apa’s assumption of apache’s borrowings on its syndicated credit facility | 0 | 0 | ||||||||||||||||||||||||||||||
| receivables, net of allowance of 114 and 117 | ||||||||||||||||||||||||||||||||
| oil and gas properties, on the basis of successful efforts accounting: | ||||||||||||||||||||||||||||||||
| note receivable from apa corporation | 0 | 32,000,000 | 0 | 1,383,000,000 | 0 | 30,000,000 | 0 | 1,322,000,000 | ||||||||||||||||||||||||
| liabilities, noncontrolling interest, and equity | ||||||||||||||||||||||||||||||||
| unrealized derivative instrument losses | 36,000,000 | -37,000,000 | -99,000,000 | 138,000,000 | 103,000,000 | |||||||||||||||||||||||||||
| (gain) loss on extinguishment of debt | 0 | 0 | -9,000,000 | |||||||||||||||||||||||||||||
| proceeds from sale of oil and gas properties | 1,000,000 | 7,000,000 | 21,000,000 | 27,000,000 | -16,000,000 | 767,000,000 | 58,000,000 | 178,000,000 | 3,000,000 | 6,000,000 | 0 | 126,000,000 | 343,000,000 | 238,000,000 | 9,000,000 | 38,000,000 | 4,000,000 | 9,000,000 | 260,000,000 | 57,000,000 | 426,000,000 | 220,000,000 | ||||||||||
| payments on note payable to apa corporation | -465,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||
| receivables, net of allowance of 103 and 117 | 369,000,000 | |||||||||||||||||||||||||||||||
| income taxes | -132,000,000 | -10,000,000 | 441,000,000 | -75,000,000 | 301,000,000 | -17,000,000 | 105,000,000 | -21,000,000 | -26,000,000 | -39,000,000 | 234,000,000 | |||||||||||||||||||||
| accounts payable to apa corporation | 110,000,000 | 16,000,000 | -21,000,000 | -33,000,000 | 7,000,000 | 20,000,000 | -2,000,000 | 15,000,000 | ||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||
| receivables, net of allowance of 119 and 117 | 1,483,000,000 | |||||||||||||||||||||||||||||||
| equity attributable to apa corporation | 2,404,000,000 | |||||||||||||||||||||||||||||||
| gain from extinguishment of debt | ||||||||||||||||||||||||||||||||
| contributions to altus equity method interests | -2,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -21,000,000 | -41,000,000 | ||||||||||||||||||||||||||
| proceeds from altus credit facility | 0 | 0 | 0 | 33,000,000 | 44,000,000 | 87,000,000 | 25,000,000 | 72,000,000 | ||||||||||||||||||||||||
| fixed rate debt borrowings | ||||||||||||||||||||||||||||||||
| distributions to noncontrolling interest - sinopec | -125,000,000 | -78,000,000 | -90,000,000 | -69,000,000 | ||||||||||||||||||||||||||||
| distributions to altus preferred unit limited partners | 0 | 0 | 0 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | |||||||||||||||||||||||
| receivables, net of allowance of 117 and 109 | ||||||||||||||||||||||||||||||||
| oil and gas, on the basis of successful efforts accounting: | ||||||||||||||||||||||||||||||||
| note payable to apa corporation | 175,000,000 | 174,000,000 | -48,000,000 | |||||||||||||||||||||||||||||
| redeemable noncontrolling interest - altus preferred unit limited partners | 18,000,000 | 12,000,000 | 605,000,000 | 0 | ||||||||||||||||||||||||||||
| equity (deficit) attributable to apa corporation | 427,000,000 | 323,000,000 | 576,000,000 | 932,000,000 | ||||||||||||||||||||||||||||
| noncontrolling interest - sinopec | -30,000,000 | 31,000,000 | 51,000,000 | 870,000,000 | ||||||||||||||||||||||||||||
| noncontrolling interest - apa corporation | -18,000,000 | 19,000,000 | 31,000,000 | 30,000,000 | ||||||||||||||||||||||||||||
| noncontrolling interest - altus | -33,000,000 | -1,000,000 | 22,000,000 | 70,000,000 | ||||||||||||||||||||||||||||
| loss on extinguishment of debt | 67,000,000 | 0 | ||||||||||||||||||||||||||||||
| receivables, net of allowance of 115 and 109 | -61,000,000 | |||||||||||||||||||||||||||||||
| additions to altus gathering, processing, and transmission (gpt) facilities | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||
| proceeds from (payments on) apache credit facility | 338,000,000 | -65,000,000 | -85,000,000 | |||||||||||||||||||||||||||||
| receivables, net of allowance of 111 and 109 | 1,625,000,000 | |||||||||||||||||||||||||||||||
| additions to oil and gas property | -195,000,000 | -237,000,000 | -327,000,000 | -511,000,000 | -629,000,000 | -657,000,000 | -729,000,000 | -766,000,000 | -835,000,000 | -737,000,000 | -588,000,000 | -561,000,000 | -322,000,000 | -356,000,000 | -342,000,000 | -583,000,000 | -1,656,000,000 | |||||||||||||||
| acquisition of altus equity method interests | ||||||||||||||||||||||||||||||||
| proceeds from note payable to apa corporation | -61,000,000 | |||||||||||||||||||||||||||||||
| distributions to noncontrolling interest - egypt | -76,000,000 | -143,000,000 | -20,000,000 | -40,000,000 | -30,000,000 | -21,000,000 | -8,000,000 | -32,000,000 | -71,000,000 | -57,000,000 | -107,000,000 | |||||||||||||||||||||
| treasury stock activity | ||||||||||||||||||||||||||||||||
| receivables, net of allowance of 109 and 95 | ||||||||||||||||||||||||||||||||
| common stock, 0.625 par, 1,000 and 860,000,000 shares authorized, 1,000 and 418,429,375 shares issued, respectively | ||||||||||||||||||||||||||||||||
| treasury stock, at cost, 0 and 40,946,745 shares, respectively | ||||||||||||||||||||||||||||||||
| deficit attributable to apa corporation | -439,000,000 | -87,000,000 | 318,000,000 | -410,000,000 | ||||||||||||||||||||||||||||
| noncontrolling interest - egypt | -34,000,000 | -94,000,000 | 21,000,000 | 927,000,000 | ||||||||||||||||||||||||||||
| deferred income tax benefit | -29,000,000 | -27,000,000 | -11,000,000 | -33,000,000 | -10,000,000 | -23,000,000 | -19,000,000 | -17,000,000 | -111,000,000 | |||||||||||||||||||||||
| fixed-rate debt borrowings | 0 | |||||||||||||||||||||||||||||||
| receivables, net of allowance of 99 and 95 | 102,000,000 | |||||||||||||||||||||||||||||||
| common stock, 0.625 par, 1,000 and 860,000,000 shares authorized, respectively, 1,000 and 418,429,375 shares issued, respectively | ||||||||||||||||||||||||||||||||
| common stock, 0 and 0.625 par, respectively, 0 and 860,000,000 shares authorized, respectively, 0 and 418,429,375 shares issued, respectively | ||||||||||||||||||||||||||||||||
| receivables, net of allowance of 98 and 95 | 1,057,000,000 | |||||||||||||||||||||||||||||||
| drilling advances | -11,000,000 | 18,000,000 | -8,000,000 | -20,000,000 | 6,000,000 | -13,000,000 | 5,000,000 | -52,000,000 | 71,000,000 | -41,000,000 | -52,000,000 | -8,000,000 | -12,000,000 | -6,000,000 | -13,000,000 | -17,000,000 | 49,000,000 | |||||||||||||||
| proceeds from altus transaction | ||||||||||||||||||||||||||||||||
| additions to altus gathering, processing, and transmission facilities | -2,000,000 | -6,000,000 | -19,000,000 | -48,000,000 | -127,000,000 | -119,000,000 | ||||||||||||||||||||||||||
| altus equity method interests | -71,000,000 | -83,000,000 | -570,000,000 | -320,000,000 | -118,000,000 | |||||||||||||||||||||||||||
| commercial paper and credit facility | 250,000,000 | |||||||||||||||||||||||||||||||
| net income including noncontrolling interest | -117,000,000 | -316,000,000 | -2,000,000 | 161,000,000 | 269,000,000 | 206,000,000 | 105,000,000 | 613,000,000 | 267,000,000 | -559,000,000 | -10,000,000 | -561,000,000 | ||||||||||||||||||||
| unrealized derivative instrument (gains) losses | 45,000,000 | |||||||||||||||||||||||||||||||
| commercial paper | 159,000,000 | |||||||||||||||||||||||||||||||
| unrealized derivative instrument (gain) loss | ||||||||||||||||||||||||||||||||
| additions to gas gathering, transmission, and processing facilities | -128,000,000 | -156,000,000 | -128,000,000 | -110,000,000 | -132,000,000 | -142,000,000 | ||||||||||||||||||||||||||
| proceeds from sale of canadian assets, net of cash divested | ||||||||||||||||||||||||||||||||
| distributions to noncontrolling interest | -101,000,000 | -86,000,000 | -69,000,000 | -42,000,000 | -113,000,000 | -57,000,000 | -122,000,000 | -39,000,000 | -54,000,000 | |||||||||||||||||||||||
| net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||
| cash, cash equivalents, and restricted cash at end of period | ||||||||||||||||||||||||||||||||
| unrealized derivative instrument gain | -55,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||
| proceeds from sale of midale and house mountain | ||||||||||||||||||||||||||||||||
| deferred income tax provision | -16,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||
| income from discontinued operations | ||||||||||||||||||||||||||||||||
| net cash from continuing operating activities | 651,000,000 | 707,000,000 | 276,000,000 | |||||||||||||||||||||||||||||
| net cash from discontinued operations | ||||||||||||||||||||||||||||||||
| proceeds from sale of kitimat lng project | ||||||||||||||||||||||||||||||||
| proceeds from sale of other oil and gas properties | 26,000,000 | |||||||||||||||||||||||||||||||
| net cash from continuing investing activities | -396,000,000 | -374,000,000 | -592,000,000 | |||||||||||||||||||||||||||||
| commercial paper and bank credit facilities | ||||||||||||||||||||||||||||||||
| payment of fixed-rate debt | ||||||||||||||||||||||||||||||||
| proceeds from sale of kitimat lng | ||||||||||||||||||||||||||||||||
| net cash from continuing financing activities | -147,000,000 | |||||||||||||||||||||||||||||||
| loss (income) from discontinued operations | ||||||||||||||||||||||||||||||||
| acquisition of cordillera energy partners iii, llc | ||||||||||||||||||||||||||||||||
| acquisition of yara pilbara holdings pty limited | ||||||||||||||||||||||||||||||||
| proceeds from sale of deepwater gulf of mexico assets | ||||||||||||||||||||||||||||||||
| proceeds from sale of anadarko basin and southern louisiana assets | ||||||||||||||||||||||||||||||||
| proceeds from sale of gulf of mexico shelf properties | ||||||||||||||||||||||||||||||||
| proceeds from kitimat lng transaction | ||||||||||||||||||||||||||||||||
| proceeds from sale of oil and gas properties, other | ||||||||||||||||||||||||||||||||
| commercial paper, credit facilities and bank notes | ||||||||||||||||||||||||||||||||
| payments on fixed rate debt | ||||||||||||||||||||||||||||||||
| proceeds from sale of noncontrolling interest | ||||||||||||||||||||||||||||||||
| proceeds from divestiture of gulf of mexico shelf properties | ||||||||||||||||||||||||||||||||
| acquisition of mobil north sea limited | ||||||||||||||||||||||||||||||||
| acquisitions, other | -58,000,000 | |||||||||||||||||||||||||||||||
| shares repurchased | ||||||||||||||||||||||||||||||||
| net income | 1,189,000,000 | |||||||||||||||||||||||||||||||
| acquisition of devon properties | ||||||||||||||||||||||||||||||||
| acquisition of bp properties and facilities | ||||||||||||||||||||||||||||||||
| mariner energy, inc. merger | ||||||||||||||||||||||||||||||||
| commercial paper, credit facility and bank notes | 15,000,000 | |||||||||||||||||||||||||||||||
| proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||
| proceeds from issuance of mandatory convertible preferred stock | ||||||||||||||||||||||||||||||||
| depreciation, depletion and amortization | 1,174,000,000 | |||||||||||||||||||||||||||||||
| changes in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||
| additions to gathering, transmission and processing facilities | ||||||||||||||||||||||||||||||||
| acquisition of marathon properties | ||||||||||||||||||||||||||||||||
| short-term investments | ||||||||||||||||||||||||||||||||
| restricted cash | ||||||||||||||||||||||||||||||||
| payments on fixed-rate notes | ||||||||||||||||||||||||||||||||
| common stock activity | 5,000,000 | |||||||||||||||||||||||||||||||
| redemption of preferred stock | ||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||
| additions to gas gathering, transmission and processing facilities | ||||||||||||||||||||||||||||||||
| deposit related to acquisition of bp properties | ||||||||||||||||||||||||||||||||
| cost of debt and equity transactions |
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