AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $673 | $573 | $340 | $572 |
| Dep. & Amort. | $467 | $439 | $422 | $414 |
| Deferred Tax | $0 | $120 | $47 | $126 |
| Stock-Based Comp. | $69 | $3 | $7 | $6 |
| Change in WC | $278 | -$650 | -$410 | -$203 |
| Other Non-Cash | -$366 | $54 | $332 | -$142 |
| Operating Cash Flow | $1,121 | $539 | $738 | $773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$934 | -$958 | -$814 | -$843 |
| Net Acquisitions | -$327 | -$285 | -$8 | -$371 |
| Inv. Purchases | $0 | $0 | $0 | $843 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $1,062 | $246 | $339 | -$844 |
| Investing Cash Flow | -$199 | -$997 | -$483 | -$1,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,881 | $0 | $6 |
| Stock Repurch. | $0 | -$574 | $0 | -$200 |
| Dividends Paid | -$343 | -$338 | -$356 | -$334 |
| Other Fin. Act. | -$539 | $773 | $111 | $726 |
| Financing Cash Flow | -$882 | $435 | -$245 | $392 |
| Forex Effect | $0 | $4 | $0 | -$2 |
| Net Chg. in Cash | $40 | -$20 | $10 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $84 | $74 | $122 |
| End Cash | $104 | $64 | $84 | $74 |
| Free Cash Flow | $187 | -$419 | -$76 | -$70 |