- CA$14.92bn
- CA$17.13bn
- CA$5.67bn
- 81
- 60
- 91
- 91
Annual cashflow statement for ARC Resources, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.6 | -547 | 787 | 2,302 | 1,597 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 273 | 122 | 390 | -295 | -622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.6 | -11.9 | -409 | 121 | -245 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 639 | 656 | 2,007 | 3,833 | 2,394 |
| Capital Expenditures | -686 | -336 | -1,055 | -1,429 | -1,838 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | -28.8 | 247 | 15.6 | 148 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -673 | -364 | -808 | -1,413 | -1,691 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | -300 | -1,199 | -2,363 | -760 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | -8.1 | -0.4 | 57.1 | -56 |