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AltaGas Ltd. (TSE:ALA)
TSX:ALA
ALA
AltaGas
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AltaGas (ALA) Cash flow

523 Followers

AltaGas Cash Flow

TSE:ALA's free cash flow for Q3 2024 was C$-386.00M. For the 2024 fiscal year, TSE:ALA's free cash flow was decreased by C$1.43B and operating cash flow was C$21.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.25BC$ 1.12BC$ 539.00MC$ 738.00MC$ 773.00MC$ 616.00M
Investing Cash Flow
C$ -1.57BC$ -199.00MC$ -997.00MC$ -483.00MC$ -1.21BC$ 2.18B
Financing Cash Flow
C$ 1.11BC$ -882.00MC$ 435.00MC$ -245.00MC$ 392.00MC$ -2.87B
Cash Flow From Discontinued Operation
-----C$ 4.00M
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.05BC$ 105.00MC$ 65.00MC$ 84.00MC$ 74.00MC$ 122.00M
Income Tax Paid Supplemental Data
C$ -185.00M-C$ 17.00MC$ 69.00MC$ 23.00M-
Interest Paid Supplemental Data
C$ -117.00M-C$ 304.00MC$ 279.00MC$ 276.00M-
Issuance Of Capital Stock
C$ 1.20B---C$ 6.00MC$ 68.00M
Issuance Of Debt
C$ 1.57BC$ -145.00MC$ 1.34BC$ 128.00MC$ 940.00MC$ -2.61B
Repayment Of Debt
C$ -628.00MC$ -1.02BC$ -47.00MC$ -318.00MC$ -1.21BC$ -2.79B
Free Cash Flow
C$ 115.00MC$ 1.25BC$ -174.00MC$ 738.00MC$ 773.00MC$ 616.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

AltaGas Cash Flow

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