tiprankstipranks
AltaGas Ltd. (TSE:ALA)
TSX:ALA
Holding TSE:ALA?
Track your performance easily

AltaGas (ALA) Cash flow

522 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis