ATCO Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ATCO Ltd. generated cash of $1,965,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$123,000,000 last year. Net change in cash is therefore -$745,000,000.
Cash Flow
| 2014 | 1.68B | -2.07B | 236M |
|---|---|---|---|
| 2015 | 1.68B | -1.85B | 343M |
| 2016 | 1.79B | -1.61B | -367M |
| 2017 | 1.33B | -1.3B | -128M |
| 2018 | 999M | -1.64B | 837M |
| 2019 | 1.54B | -289M | -782M |
| 2020 | 1.84B | -1.06B | -823M |
| 2021 | 1.86B | -1.38B | -486M |
| 2022 | 2.39B | -1.49B | -953M |
| 2023 | 1.96B | -2.58B | -123M |
ACO-X.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 1.08B | 1.1B | 1.14B | 691M | 494M | 601M | 799M | 590M | 741M |
Operating activities | ||||||||||
Net income | 819M | 707M | 469M | 497M | 1.00B | 671M | 462M | 675M | 356M | 791M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 811M | 717M | 717M | 669M | 637M | 682M | 670M | 615M | 756M | 561M |
Stock-based compensation expense | 2M | 4M | 5M | 0 | 8M | 1M | -2M | 6M | -1M | 6M |
| Deferred income tax benefit | 2M | 4M | 5M | 0 | 8M | 1M | -2M | 6M | -1M | 6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 44M | -120M | -114M | 28M | -116M | -858M | -630M | 5M | 47M | -37M |
Inventories | -34M | -9M | 12M | -2M | -5M | 6M | -11M | 25M | -26M | 15M |
Accounts payable | -44M | 120M | 115M | 12M | -202M | 140M | 133M | -9M | 16M | -21M |
Cash generated by operating activities | 1.96B | 2.39B | 1.86B | 1.84B | 1.54B | 999M | 1.33B | 1.79B | 1.68B | 1.68B |
Investing activities | ||||||||||
Purchases Of Investments | -300M | 0 | 0 | 0 | 0 | 0 | 0 | -85M | -28M | -35M |
Investments In Property Plant And Equipment | -1.42B | -1.58B | -1.34B | -1.02B | -1.20B | -1.23B | -1.32B | -1.43B | -1.77B | -2.29B |
Acquisitions Net | -698M | -41M | -111M | -9M | 889M | -555M | -18M | -57M | 4M | 169M |
Cash generated by investing activities | -2.58B | -1.49B | -1.38B | -1.06B | -289M | -1.64B | -1.3B | -1.61B | -1.85B | -2.07B |
Financing activities | ||||||||||
Common Stock Issued | 11M | 0 | 0 | 0 | 3M | 1M | 4M | 15M | 0 | 3M |
Payments for dividends | -215M | -211M | -205M | -200M | -186M | -173M | -150M | -131M | -114M | -99M |
Repurchases of common stock | -67M | -23M | -7M | -5M | -2M | -2M | -1M | -15M | -7M | -163M |
Repayments of term debt | 949M | -2M | -254M | -111M | -148M | -862M | 274M | -159M | 628M | -354M |
Cash used in financing activities | -123M | -953M | -486M | -823M | -782M | 837M | -128M | -367M | 343M | 236M |
Net Change In Cash | -745M | -55M | -12M | -40M | 449M | 197M | -107M | -198M | 209M | -151M |
Cash at end of period | 288M | 1.03B | 1.08B | 1.1B | 1.14B | 691M | 494M | 601M | 799M | 590M |
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