APACHE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of consolidated cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income including noncontrolling interests
Adjustments to reconcile net income to net cash provided by operating activities:
Unrealized derivative instrument losses (gains), net
Gain on divestitures, net
Exploratory dry hole expense and unproved leasehold impairments
Depreciation, depletion, and amortization
Asset retirement obligation accretion
Impairments
Provision for (benefit from) deferred income taxes
(Gain) loss from extinguishment of debt
Losses on previously sold Gulf of Mexico properties
Other
Changes in operating assets and liabilities:
Receivables
Inventories
Drilling advances
Deferred charges and other
Drilling advances and other current assets
Deferred charges and other long-term assets
Accounts payable
Receivable/payable with APA Corporation
Accrued expenses
Deferred credits and noncurrent liabilities

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to upstream oil and gas property
Additions to Altus gathering, processing, and transmission (GPT) facilities
Leasehold and property acquisitions
Noncurrent receivable from APA Corporation
Contributions to Altus equity method interests
Acquisition of Altus equity method interests
Proceeds from sale of Canadian assets, net of cash divested
Proceeds from asset divestitures
Proceeds from sale of Kinetik shares
Deconsolidation of Altus cash and cash equivalents
Other, net
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Commercial paper, credit facilities and bank notes, net
Proceeds from Apache credit facility, net
Proceeds from Altus credit facility
Fixed rate debt borrowings
Proceeds from (payments on) note payable to APA Corporation, net
Payments on fixed-rate debt
Distributions to noncontrolling interest – Sinopec
Distributions to Altus Preferred Unit limited partners
Redeemable noncontrolling interest - Altus Preferred Unit limited partners
Distributions to noncontrolling interest - Egypt
Distributions to APA Corporation
Dividends paid
Treasury stock activity, net
Other, net
NET CASH USED IN FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTARY CASH FLOW DATA:
Interest paid, net of capitalized interest
Income taxes paid, net of refunds
Non-cash financing adjustment: APA’s assumption of Apache’s borrowings on its syndicated credit facility

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