ATCO — Atlas Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedLarge CapSuper Stock
- $4.19bn
- $9.72bn
- $1.65bn
- 71
- 87
- 81
- 93
Annual cashflow statement for Atlas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 279 | 439 | 193 | 401 |
| Depreciation | |||||
| Non-Cash Items | -52.3 | -63.5 | 123 | 314 | 275 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 67.8 | 64 | -33.6 | -167 | -98.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 391 | 525 | 783 | 694 | 944 |
| Capital Expenditures | -339 | -319 | -332 | -784 | -1,577 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | -309 | -144 | -76.4 | -117 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351 | -627 | -476 | -860 | -1,694 |
| Financing Cash Flow Items | 82.4 | -16.1 | -27 | -64.6 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -154 | 207 | -482 | 311 | 734 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -115 | 104 | -174 | 145 | -15.7 |