ARC RESOURCES LTD (ARX.CA) Stock Cash Flow
TSX:ARX - Toronto Stock Exchange - CA00208D4084 - Common Stock - 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 | 1.26B | 1.60B | 2.30B | 786.60M | -547.20M | |||
| Depreciation Amortization | 1.34B | 1.41B | 1.32B | 1.06B | 1.27B | |||
| Income Taxes - Deferred | 205.30M | 259.30M | 387.40M | 174.80M | -180.90M | |||
| Change In Working Capital | -4.70M | -245.30M | 120.80M | -408.90M | -11.90M | |||
| Interest Paid | 112.30M | 88.10M | 82.80M | 118.90M | 41.00M | |||
| Taxes Paid | 211.90M | 510.20M | -1.80M | 56.90M | -24.80M | |||
| Other non cash items | -402.80M | -622.00M | -294.50M | 390.40M | 121.80M | |||
| OPERATING CASH FLOW | 2.40B | 2.39B | 3.83B | 2.01B | 655.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.02B | -1.84B | -1.43B | -1.05B | -335.50M | |||
| Other Investing Activity | 103.70M | 147.60M | 15.60M | 246.80M | -28.80M | |||
| INVESTING CASH FLOW | -1.92B | -1.69B | -1.41B | -808.10M | -364.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 239.20M | 85.10M | -805.80M | -739.00M | -196.80M | |||
| Stock Issued/Repurchased | -314.80M | -452.70M | -1.26B | -326.70M | N/A | |||
| Dividend Paid | -408.00M | -392.00M | -294.30M | -133.10M | -102.70M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -481.60M | -759.60M | -2.36B | -1.20B | -299.50M | |||
| CHANGE IN CASH | -2.20M | -56.00M | 57.10M | -400.00K | -8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.40B | 2.39B | 3.83B | 2.01B | 655.70M | |||
| Capital Expenditure | -2.02B | -1.84B | -1.43B | -1.05B | -335.50M | |||
| FREE CASH FLOW | 375.70M | 556.00M | 2.40B | 951.60M | 320.20M | |||
All data in CAD