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ATCO Atlas Cashflow Statement

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IndustrialsBalancedLarge CapSuper Stock

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 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line175279439193401
Depreciation
Non-Cash Items-52.3-63.5123314275
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital67.864-33.6-167-98.4
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 Activities391525783694944
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 Items82.4-16.1-27-64.6-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-154207-482311734
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-115104-174145-15.7

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