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Transportadora De Gas Sa Ord B (TGS)
NYSE:TGS
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Transportadora De Gas Sa Ord B (TGS) Cash flow

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Transportadora De Gas Sa Ord B Cash Flow

TGS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TGS's free cash flow was decreased by $-10.55B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 14.27B$ 35.41B$ 30.30B$ 43.04B$ 18.38B$ 19.69B
Investing Cash Flow
$ -15.67B$ -40.22B$ -30.28B$ -45.42B$ -22.66B$ -7.28B
Financing Cash Flow
$ 1.35B$ 3.63B$ -959.59M$ -7.66B$ -15.41B$ 3.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.25B$ 7.45B$ 6.08B$ 10.03B$ 32.93B$ 23.76B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 3.07B$ 6.08B-$ -2.04B$ 1.41B$ 12.00B
Repayment Of Debt
-$ -86.19M-$ -2.04B$ -25.53M$ -9.26B
Free Cash Flow
$ 7.02B$ 10.11B$ 20.65B$ 31.31B$ -3.31B$ 7.19B
Domestic Sales
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Foreign Sales
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Currency in USD

Transportadora De Gas Sa Ord B Cash Flow

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