AltaGas 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 AltaGas Ltd. generated cash of $1,121,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$882,000,000 last year. Net change in cash is therefore $40,000,000.
Cash Flow
| 2014 | 457.7M | -591.1M | 455.7M |
|---|---|---|---|
| 2015 | 501.2M | -1.51B | 929.6M |
| 2016 | 456.2M | -752.2M | 21.4M |
| 2017 | 545.2M | -499.3M | -38M |
| 2018 | -78.6M | -5.83B | 5.98B |
| 2019 | 615.5M | 2.18B | -2.87B |
| 2020 | 773M | -1.21B | 392M |
| 2021 | 738M | -483M | -245M |
| 2022 | 539M | -997M | 435M |
| 2023 | 1.12B | -199M | -882M |
ALA-PK.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64M | 84M | 74M | 122M | 201.1M | 43.7M | 19M | 293.4M | 371M | 44.8M |
Operating activities | ||||||||||
Net income | 673M | 573M | 340M | 572M | 840.3M | -453.7M | 99.9M | 213.4M | 59.7M | 138.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 467M | 439M | 422M | 414M | 438M | 394M | 282.4M | 271.5M | 211.9M | 173.4M |
Stock-based compensation expense | 69M | 3M | 7M | 6M | 3.5M | 800K | 1.3M | 1.4M | 2.8M | 3.7M |
| Deferred income tax benefit | 69M | 3M | 7M | 6M | 3.5M | 800K | 1.3M | 1.4M | 2.8M | 3.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 271M | -691M | -206M | 21M | 168.4M | -526.9M | -55.5M | -6.1M | 68.7M | 29M |
Inventories | 242M | -324M | -232M | 32M | -2.1M | -100.8M | 4.7M | -14.4M | -7.7M | -21M |
Accounts payable | 0 | 377M | 92M | -41M | -280.2M | 237.9M | 85.5M | -4.6M | -15.1M | -11.5M |
Cash generated by operating activities | 1.12B | 539M | 738M | 773M | 615.5M | -78.6M | 545.2M | 456.2M | 501.2M | 457.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 843M | 0 | -38.1M | -43M | -150M | -37.8M | -103M |
Investments In Property Plant And Equipment | -934M | -958M | -814M | -843M | -1.33B | -1.02B | -493.3M | -531.6M | -651.3M | -548.6M |
Acquisitions Net | -327M | -285M | -8M | -371M | -178.7M | -5.30B | -16.8M | -40.2M | -923.7M | -2.7M |
Cash generated by investing activities | -199M | -997M | -483M | -1.21B | 2.18B | -5.83B | -499.3M | -752.2M | -1.51B | -591.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6M | 67.8M | 2.63B | 236.3M | 595.8M | 384.1M | 511.8M |
Payments for dividends | -343M | -338M | -356M | -334M | -334.2M | -539.5M | -420.9M | -364.5M | -295.9M | -245.3M |
Repurchases of common stock | 0 | -574M | 0 | -200M | -37.6M | 4.64B | 983.3M | 684.4M | 1.32B | 1.56B |
Repayments of term debt | 0 | 0 | -318M | -1.21B | 0 | -1.72B | 0 | -884.3M | 0 | -1.36B |
Cash used in financing activities | -882M | 435M | -245M | 392M | -2.87B | 5.98B | -38M | 21.4M | 929.6M | 455.7M |
Net Change In Cash | 40M | -20M | 10M | -48M | -78.7M | 157.4M | 8.3M | -274.4M | -77.6M | 326.2M |
Cash at end of period | 104M | 64M | 84M | 74M | 122.4M | 201.1M | 27.3M | 19M | 293.4M | 371M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |