ARC Resources (AETUF)
OTHER OTC:AETUF
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ARC Resources (AETUF) Cash flow

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ARC Resources Cash Flow

AETUF's free cash flow for Q2 2024 was C$10.50M. For the 2024 fiscal year, AETUF's free cash flow was decreased by C$-1.50B and operating cash flow was C$543.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.48BC$ 2.39BC$ 3.59BC$ 2.01BC$ 655.70MC$ 638.80M
Investing Cash Flow
C$ -1.97BC$ -1.69BC$ -1.43BC$ -808.10MC$ -364.30MC$ -673.30M
Financing Cash Flow
C$ -507.70MC$ -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$ 222.30MC$ 510.20MC$ -1.80MC$ 56.90M-C$ 20.60M
Interest Paid Supplemental Data
C$ 105.20MC$ 88.10MC$ 82.80MC$ 118.90MC$ 41.00MC$ 42.90M
Issuance Of Capital Stock
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Issuance Of Debt
C$ 173.00MC$ 85.10MC$ -805.80MC$ -739.00MC$ 2.21BC$ 616.30M
Repayment Of Debt
C$ -4.24BC$ -4.16BC$ -7.83BC$ -8.37BC$ -2.41BC$ -620.50M
Free Cash Flow
C$ 353.20MC$ 673.80MC$ 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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