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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 2023 was $―. For the 2023 fiscal year, TGS's free cash flow was decreased by $44.38B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.27B$ 189.57B$ 35.41B$ 30.30B$ 43.04B$ 18.38B
Investing Cash Flow
$ -15.67B$ -206.43B$ -40.22B$ -30.28B$ -45.42B$ -22.66B
Financing Cash Flow
$ 1.35B$ 24.65B$ 3.63B$ -959.59M$ -7.66B$ -15.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.25B$ 6.60B$ 7.45B$ 6.08B$ 10.03B$ 32.93B
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$ 35.54B$ 6.08B-$ -2.04B$ 1.41B
Repayment Of Debt
-$ -200.29M$ -86.19M-$ -2.04B$ -25.53M
Free Cash Flow
$ 7.02B$ 54.49B$ 10.11B$ 20.65B$ 31.31B$ -3.31B
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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