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AltaGas Ltd. (ATGFF)
OTHER OTC:ATGFF

AltaGas Cash flow

101 Followers

AltaGas Cash Flow

ATGFF's free cash flow for Q1 2022 was C$504.00M. For the 2022 fiscal year, ATGFF's free cash flow was decreased by C$-6.00M and operating cash flow was C$682.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 815.00MC$ 738.00MC$ 773.00MC$ 616.00MC$ -78.60MC$ 541.20M
Investing Cash Flow
C$ -451.00MC$ -483.00MC$ -1.21BC$ 2.18BC$ -5.83BC$ -495.00M
Financing Cash Flow
C$ -286.00MC$ -245.00MC$ 392.00MC$ -2.87BC$ 5.99BC$ -38.00M
Cash Flow From Discontinued Operation
--C$ 0.00C$ 4.00MC$ -4.90MC$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 486.00MC$ 84.00MC$ 74.00MC$ 122.00MC$ 201.10MC$ 43.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 6.00MC$ 68.00MC$ 2.63BC$ 529.70M
Issuance Of Debt
C$ 235.00MC$ 446.00MC$ 2.15BC$ 889.00MC$ 2.70BC$ 758.10M
Repayment Of Debt
C$ -860.00MC$ -240.00MC$ -1.06BC$ -2.79BC$ -278.80MC$ -861.60M
Free Cash Flow
C$ 11.00MC$ -76.00MC$ -70.00MC$ -718.00MC$ -1.11BC$ 47.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

AltaGas Cash Flow


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