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ALTAGAS LTD (ALA.CA) Stock Cash Flow

TSX:ALA - Toronto Stock Exchange - CA0213611001 - Common Stock - Currency: CAD

37.42  +1.37 (+3.8%)

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 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
ALA.CA Net Income ChartALA.CA Net Income over time chart
527.00M689.00M573.00M340.00M572.00M
Depreciation Amortization
ALA.CA Depreciation Amortization ChartALA.CA Depreciation Amortization over time chart
462.00M441.00M439.00M422.00M414.00M
Income Taxes - Deferred
ALA.CA Income Taxes - Deferred ChartALA.CA Income Taxes - Deferred over time chart
94.00M180.00M120.00M47.00M126.00M
Change In Working Capital
ALA.CA Change In Working Capital ChartALA.CA Change In Working Capital over time chart
103.00M100.00M-650.00M-410.00M-203.00M
Interest Paid
ALA.CA Interest Paid ChartALA.CA Interest Paid over time chart
N/A377.00M304.00M279.00M276.00M
Taxes Paid
ALA.CA Taxes Paid ChartALA.CA Taxes Paid over time chart
N/A36.00M17.00M69.00M23.00M
Other non cash items
ALA.CA Other non cash items ChartALA.CA Other non cash items over time chart
-2.00M-289.00M56.00M339.00M-136.00M
OPERATING CASH FLOW
ALA.CA OPERATING CASH FLOW ChartALA.CA OPERATING CASH FLOW over time chart
1.18B1.12B538.00M738.00M773.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALA.CA Capital Expenditure ChartALA.CA Capital Expenditure over time chart
-1.26B-943.00M-958.00M-814.00M-843.00M
Other Investing Activity
ALA.CA Other Investing Activity ChartALA.CA Other Investing Activity over time chart
-311.00M744.00M-39.00M331.00M-368.00M
INVESTING CASH FLOW
ALA.CA INVESTING CASH FLOW ChartALA.CA INVESTING CASH FLOW over time chart
-1.57B-199.00M-997.00M-483.00M-1.21B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALA.CA Debt Issued/Reduced ChartALA.CA Debt Issued/Reduced over time chart
1.56B-145.00M1.34B128.00M940.00M
Stock Issued/Repurchased
ALA.CA Stock Issued/Repurchased ChartALA.CA Stock Issued/Repurchased over time chart
-137.00M-183.00M-549.00M14.00M-193.00M
Dividend Paid
ALA.CA Dividend Paid ChartALA.CA Dividend Paid over time chart
-364.00M-343.00M-338.00M-356.00M-334.00M
Other Financing Activity
ALA.CA Other Financing Activity ChartALA.CA Other Financing Activity over time chart
46.00M-211.00M-21.00M-31.00M-21.00M
FINANCING CASH FLOW
ALA.CA FINANCING CASH FLOW ChartALA.CA FINANCING CASH FLOW over time chart
1.11B-882.00M435.00M-245.00M392.00M
 
Exchange Rate Effect
ALA.CA Exchange Rate Effect ChartALA.CA Exchange Rate Effect over time chart
N/A0.004.00M0.00-2.00M
CHANGE IN CASH
ALA.CA CHANGE IN CASH ChartALA.CA CHANGE IN CASH over time chart
727.00M40.00M-20.00M10.00M-48.00M
 
FREE CASH FLOW
Operating Cash Flow
ALA.CA Operating Cash Flow ChartALA.CA Operating Cash Flow over time chart
1.18B1.12B538.00M738.00M773.00M
Capital Expenditure
ALA.CA Capital Expenditure ChartALA.CA Capital Expenditure over time chart
-1.26B-943.00M-958.00M-814.00M-843.00M
FREE CASH FLOW
ALA.CA FREE CASH FLOW ChartALA.CA FREE CASH FLOW over time chart
-72.00M178.00M-420.00M-76.00M-70.00M

All data in CAD

Charts

ALA.CA Operating and Free Cash Flow chartALA.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B -1B