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ARC Resources (TSE:ARX)
TSX:ARX

ARC Resources (ARX) Cash flow

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ARC Resources Cash Flow

TSE:ARX's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:ARX's free cash flow was decreased by C$-2.17B and operating cash flow was C$698.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.39BC$ 2.39BC$ 3.59BC$ 2.01BC$ 655.70MC$ 638.80M
Investing Cash Flow
C$ -1.69BC$ -1.69BC$ -1.43BC$ -808.10MC$ -364.30MC$ -673.30M
Financing Cash Flow
C$ -759.60MC$ -759.60MC$ -2.36BC$ -1.20BC$ -299.50MC$ -216.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.04BC$ -261.00MC$ -205.00M-C$ 400.00KC$ 8.50M
Income Tax Paid Supplemental Data
C$ 510.20MC$ 510.20MC$ -1.80MC$ 56.90M-C$ 20.60M
Interest Paid Supplemental Data
C$ 88.10MC$ 88.10MC$ 82.80MC$ 118.90MC$ 41.00MC$ 42.90M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 85.10MC$ 85.10MC$ -805.80MC$ -739.00MC$ 2.21BC$ 616.30M
Repayment Of Debt
C$ -2.82B-C$ -7.83BC$ -8.37BC$ -2.41BC$ -620.50M
Free Cash Flow
C$ 469.00M-C$ 2.17BC$ 2.01BC$ 320.20MC$ -46.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

ARC Resources Cash Flow

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