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ARC Resources Ltd. (ARX)

Toronto
Currency in CAD
23.13
-0.03(-0.13%)
Closed

ARX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa638.8655.72,006.53,833.32,394.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-25.96%+2.65%+206.01%+91.04%-37.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.6-547.2786.62,302.31,596.5
aa.aaaa.aaaa.aaaa.aaaa.aa542.6537.81,077.21,3311,424.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa182.4677551.679.2-381
aa.aaaa.aaaa.aaaa.aaaa.aa-58.6-11.9-408.9120.8-245.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-673.3-364.3-808.1-1,413.2-1,690.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-25.92%+45.89%-121.82%-74.88%-19.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-685.7-335.5-1,054.9-1,428.8-1,838.3
aa.aaaa.aaaa.aaaa.aaaa.aa51.879.711.9117.8
aa.aaaa.aaaa.aaaa.aaaa.aa--4.9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.4-30.6162.23.729.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-216.6-299.5-1,198.8-2,363-759.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+24.97%-38.27%-300.27%-97.11%+67.85%
aa.aaaa.aaaa.aaaa.aaaa.aa616.32,209.27,628.77,0274,247.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa616.32,209.27,628.77,0274,247.9
aa.aaaa.aaaa.aaaa.aaaa.aa-620.5-2,406-8,367.7-7,832.8-4,162.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-620.5-2,406-8,367.7-7,832.8-4,162.8
aa.aaaa.aaaa.aaaa.aaaa.aa--13.929.416.6
aa.aaaa.aaaa.aaaa.aaaa.aa---340.6-1,292.3-469.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-212.4-102.7-133.1-294.3-392
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-251.1-8.1-0.457.1-56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa259.68.5-057.1
aa.aaaa.aaaa.aaaa.aaaa.aa8.50.4-57.11.1
aa.aaaa.aaaa.aaaa.aaaa.aa-107.43252.531,243.111,847.54189.04
aa.aaaa.aaaa.aaaa.aaaa.aa-194.49%+335.07%+392.27%+48.62%-89.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.62%15.10%13.21%19.93%4.64%
* In Millions of CAD (except for per share items)