ALA — AltaGas Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeLarge CapSuper Stock

Annual cashflow statement for AltaGas, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	840	572	340	573	689
Depreciation
Deferred Taxes
Non-Cash Items	-336	-136	339	56	-289
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-232	-203	-410	-650	100
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	620	773	738	538	1,121
Capital Expenditures	-1,335	-843	-814	-958	-943
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,518	-368	331	-39	744
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,184	-1,211	-483	-997	-199
Financing Cash Flow Items	34.5	-21	-31	-21	-211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,874	392	-245	435	-882
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-78.7	-48	10	-20	40