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AltaGas Ltd. (ATGFF)
OTHER OTC:ATGFF
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AltaGas (ATGFF) Cash flow

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AltaGas Cash Flow

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

AltaGas Cash Flow

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