Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
APA's cash flow for capital expenditures for the
three
months ended in Dec. 2020 was $-197 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2020 was $-1,302 Mil.
APA Capital Expenditure Calculation
Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.
Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2020 was -531 (Mar. 2020 ) + -335 (Jun. 2020 ) + -239 (Sep. 2020 ) + -197 (Dec. 2020 ) = $-1,302 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
APA Capital Expenditure Headlines
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