ALTAGAS LTD - ALACN 3.06 PERP (ALA-PR-A.CA) Stock Cash Flow
TSX:ALA-PR-A - Toronto Stock Exchange - CA0213612090 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 527.00M | 689.00M | 573.00M | 340.00M | 572.00M | |||
| Depreciation Amortization | 462.00M | 441.00M | 439.00M | 422.00M | 414.00M | |||
| Income Taxes - Deferred | 94.00M | 180.00M | 120.00M | 47.00M | 126.00M | |||
| Change In Working Capital | 103.00M | 100.00M | -650.00M | -410.00M | -203.00M | |||
| Interest Paid | N/A | 377.00M | 304.00M | 279.00M | 276.00M | |||
| Taxes Paid | N/A | 36.00M | 17.00M | 69.00M | 23.00M | |||
| Other non cash items | -2.00M | -289.00M | 56.00M | 339.00M | -136.00M | |||
| OPERATING CASH FLOW | 1.18B | 1.12B | 538.00M | 738.00M | 773.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26B | -943.00M | -958.00M | -814.00M | -843.00M | |||
| Other Investing Activity | -311.00M | 744.00M | -39.00M | 331.00M | -368.00M | |||
| INVESTING CASH FLOW | -1.57B | -199.00M | -997.00M | -483.00M | -1.21B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.56B | -145.00M | 1.34B | 128.00M | 940.00M | |||
| Stock Issued/Repurchased | -137.00M | -183.00M | -549.00M | 14.00M | -193.00M | |||
| Dividend Paid | -364.00M | -343.00M | -338.00M | -356.00M | -334.00M | |||
| Other Financing Activity | 46.00M | -211.00M | -21.00M | -31.00M | -21.00M | |||
| FINANCING CASH FLOW | 1.11B | -882.00M | 435.00M | -245.00M | 392.00M | |||
| Exchange Rate Effect | N/A | 0.00 | 4.00M | 0.00 | -2.00M | |||
| CHANGE IN CASH | 727.00M | 40.00M | -20.00M | 10.00M | -48.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18B | 1.12B | 538.00M | 738.00M | 773.00M | |||
| Capital Expenditure | -1.26B | -943.00M | -958.00M | -814.00M | -843.00M | |||
| FREE CASH FLOW | -72.00M | 178.00M | -420.00M | -76.00M | -70.00M | |||
All data in CAD