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STATEMENT OF CONSOLIDATED CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME INCLUDING NONCONTROLLING INTERESTS | $ 3,207,000,000 | $ 4,082,000,000 | $ 1,313,000,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Unrealized derivative instrument losses (gains), net | (51,000,000) | 67,000,000 | (69,000,000)
Gain on divestitures, net | (8,000,000) | (1,180,000,000) | (67,000,000)
Exploratory dry hole expense and unproved leasehold impairments | 114,000,000 | 207,000,000 | 97,000,000
Depreciation, depletion, and amortization | 1,540,000,000 | 1,233,000,000 | 1,360,000,000
Asset retirement obligation accretion | 116,000,000 | 117,000,000 | 113,000,000
Impairments | 61,000,000 | 0 | 208,000,000
Provision for (benefit from) deferred income taxes | (1,662,000,000) | 145,000,000 | (74,000,000)
(Gain) loss from extinguishment of debt | (9,000,000) | 67,000,000 | 104,000,000
Losses on previously sold Gulf of Mexico properties | 212,000,000 | 157,000,000 | 446,000,000
Other | 26,000,000 | (73,000,000) | 28,000,000
Changes in operating assets and liabilities: |  |  |
Receivables | (157,000,000) | (93,000,000) | (386,000,000)
Inventories | 13,000,000 | (1,000,000) | (9,000,000)
Drilling advances and other current assets | 269,000,000 | (15,000,000) | 71,000,000
Deferred charges and other long-term assets | 270,000,000 | 69,000,000 | (42,000,000)
Accounts payable | (84,000,000) | (4,000,000) | 245,000,000
Accrued expenses | (400,000,000) | 303,000,000 | 127,000,000
Deferred credits and noncurrent liabilities | (328,000,000) | (138,000,000) | 31,000,000
NET CASH PROVIDED BY OPERATING ACTIVITIES | 3,129,000,000 | 4,943,000,000 | 3,496,000,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to upstream oil and gas property | (2,313,000,000) | (1,770,000,000) | (1,101,000,000)
Acquisition of Delaware Basin properties | (24,000,000) | (591,000,000) | 0
Leasehold and property acquisitions | (20,000,000) | (37,000,000) | (9,000,000)
Proceeds from asset divestitures | 29,000,000 | 778,000,000 | 256,000,000
Proceeds from sale of Kinetik shares | 228,000,000 | 224,000,000 | 0
Deconsolidation of Altus cash and cash equivalents | 0 | (143,000,000) | 0
Other, net | (38,000,000) | 28,000,000 | 21,000,000
NET CASH USED IN INVESTING ACTIVITIES | (2,138,000,000) | (1,511,000,000) | (833,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from (repayments of) lines of credit | (194,000,000) | 24,000,000 | 392,000,000
Payments on Apache fixed-rate debt | (65,000,000) | (1,493,000,000) | (1,795,000,000)
Distributions to noncontrolling interest – Egypt | (238,000,000) | (362,000,000) | (279,000,000)
Dividends paid to APA common stockholders | (308,000,000) | (207,000,000) | (52,000,000)
Treasury stock activity, net | (329,000,000) | (1,423,000,000) | (847,000,000)
Other, net | (15,000,000) | (28,000,000) | (42,000,000)
NET CASH USED IN FINANCING ACTIVITIES | (1,149,000,000) | (3,489,000,000) | (2,623,000,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (158,000,000) | (57,000,000) | 40,000,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 245,000,000 | 302,000,000 | 262,000,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 87,000,000 | 245,000,000 | 302,000,000
SUPPLEMENTARY CASH FLOW DATA: |  |  |
Interest paid, net of capitalized interest | 329,000,000 | 322,000,000 | 442,000,000
Income taxes paid, net of refunds | $ 1,271,000,000 | $ 1,431,000,000 | $ 633,000,000

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