ALTAGAS LTD - ALACN 6.017 PERP (ALA-PR-G.CA) Stock Cash Flow
TSX:ALA-PR-G - Toronto Stock Exchange - CA0213618865 - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 592.00M | 608.00M | 689.00M | 573.00M | 340.00M | |||
| Depreciation Amortization | 487.00M | 475.00M | 441.00M | 439.00M | 422.00M | |||
| Income Taxes - Deferred | 78.00M | 97.00M | 180.00M | 120.00M | 47.00M | |||
| Change In Working Capital | 446.00M | 430.00M | 100.00M | -650.00M | -410.00M | |||
| Interest Paid | N/A | 434.00M | 377.00M | 304.00M | 279.00M | |||
| Taxes Paid | N/A | 31.00M | 36.00M | 17.00M | 69.00M | |||
| Other non cash items | 5.00M | -72.00M | -289.00M | 56.00M | 339.00M | |||
| OPERATING CASH FLOW | 1.61B | 1.54B | 1.12B | 538.00M | 738.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.39B | -943.00M | -958.00M | -814.00M | |||
| Other Investing Activity | 6.00M | 14.00M | 744.00M | -39.00M | 331.00M | |||
| INVESTING CASH FLOW | -1.46B | -1.38B | -199.00M | -997.00M | -483.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 75.00M | 46.00M | -145.00M | 1.34B | 128.00M | |||
| Stock Issued/Repurchased | 55.00M | 54.00M | -183.00M | -549.00M | 14.00M | |||
| Dividend Paid | -378.00M | -371.00M | -343.00M | -338.00M | -356.00M | |||
| Other Financing Activity | 192.00M | 96.00M | -211.00M | -21.00M | -31.00M | |||
| FINANCING CASH FLOW | -56.00M | -175.00M | -882.00M | 435.00M | -245.00M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 4.00M | 0.00 | |||
| CHANGE IN CASH | 94.00M | -12.00M | 40.00M | -20.00M | 10.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61B | 1.54B | 1.12B | 538.00M | 738.00M | |||
| Capital Expenditure | -1.46B | -1.39B | -943.00M | -958.00M | -814.00M | |||
| FREE CASH FLOW | 144.00M | 149.00M | 178.00M | -420.00M | -76.00M | |||
All data in CAD