APA Historical Cash Flow
| APA Stock | USD 20.48 0.57 2.71% |
Analysis of APA cash flow over time is an excellent tool to project APA Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 810.6 M or Begin Period Cash Flow of 436.2 M as it is a great indicator of APA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining APA Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether APA Corporation is a good buy for the upcoming year.
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About APA Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in APA balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which APA's non-liquid assets can be easily converted into cash.
APA Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of APA Corporation value has been used up. For tax purposes APA can deduct the cost of the tangible assets it purchases as business expenses. However, APA Corporation must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from APA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into APA Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, APA's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 810.6 M, whereas Change In Cash is projected to grow to (150.1 M).
APA cash flow statement Correlations
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APA Account Relationship Matchups
High Positive Relationship
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APA cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (467M) | 15M | 40M | (57M) | (158M) | (150.1M) | |
| Stock Based Compensation | (2.7B) | (1.8B) | (1.4B) | 304M | 84M | 88.2M | |
| Free Cash Flow | (94M) | 86M | 2.4B | 2.5B | 772M | 810.6M | |
| Change In Working Capital | (3M) | (186M) | 37M | 121M | (417M) | (396.2M) | |
| Begin Period Cash Flow | 714M | 247M | 262M | 302M | 245M | 436.2M | |
| Other Cashflows From Financing Activities | 251M | 93M | (308M) | (355M) | (253M) | (240.4M) | |
| Depreciation | 2.7B | 1.8B | 1.4B | 1.2B | 1.5B | 1.6B | |
| Other Non Cash Items | 6.5B | 6.6B | 2.2B | (638M) | 2.0B | 2.1B | |
| Dividends Paid | 376M | 146M | 98M | 218M | (308M) | (292.6M) | |
| Capital Expenditures | 3.0B | 1.3B | 1.1B | 2.4B | 2.4B | 3.3B | |
| Total Cash From Operating Activities | 2.9B | 1.4B | 3.5B | 4.9B | 3.1B | 3.5B | |
| Net Income | (3.7B) | (4.9B) | 1.3B | 4.1B | 3.2B | 3.4B | |
| Total Cash From Financing Activities | 112M | 93M | (2.6B) | (3.5B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 247M | 262M | 302M | 245M | 87M | 82.7M | |
| Sale Purchase Of Stock | 1.4B | 1.4B | (847M) | (1.4B) | (329M) | (312.6M) | |
| Change To Inventory | (41M) | 19M | (9M) | (1M) | 13M | 13.7M | |
| Change To Liabilities | (89M) | (330M) | 372M | 305M | 274.5M | 288.2M | |
| Change To Account Receivables | 28M | (35M) | (188M) | (93M) | (157M) | (149.2M) | |
| Investments | (1.2B) | (1.5B) | (833M) | (1.5B) | (2.4B) | (2.3B) | |
| Change Receivables | 133M | 149M | (393M) | (55M) | (63.3M) | (60.1M) | |
| Net Borrowings | 235M | 223M | 425M | 138M | 124.2M | 245.7M | |
| Total Cashflows From Investing Activities | (3.4B) | (1.5B) | (666M) | (1.5B) | (1.7B) | (1.8B) | |
| Cash And Cash Equivalents Changes | (467M) | 15M | 17M | (94M) | (84.6M) | (88.8M) | |
| Cash Flows Other Operating | (6M) | (24M) | 495M | 77M | 88.6M | 93.0M | |
| Other Cashflows From Investing Activities | 360M | (192M) | 277M | (169M) | (9M) | (8.6M) | |
| Change To Netincome | 3.8B | 4.6B | 165M | (990M) | (1.1B) | (1.1B) | |
| Change To Operating Activities | (90M) | (187M) | 187M | 219M | 251.9M | 264.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether APA Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of APA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apa Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apa Corporation Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APA Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of APA. If investors know APA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about APA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.186 | Dividend Share 1 | Earnings Share 7.04 | Revenue Per Share 26.553 | Quarterly Revenue Growth 0.104 |
The market value of APA Corporation is measured differently than its book value, which is the value of APA that is recorded on the company's balance sheet. Investors also form their own opinion of APA's value that differs from its market value or its book value, called intrinsic value, which is APA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because APA's market value can be influenced by many factors that don't directly affect APA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between APA's value and its price as these two are different measures arrived at by different means. Investors typically determine if APA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, APA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.