Atco Ltd
TSX:ACO.X
Atco Ltd
TSX:ACO.X
Price:
51
CAD
-0.23%
Market Closed
Market Cap:
5.7B
CAD
Cash Flow Statement
Cash Flow Statement
Atco Ltd
Atco Ltd
Currency: CAD
Millions
TTM
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
733
|
640
|
498
|
356
|
382
|
467
|
502
|
675
|
671
|
642
|
603
|
493
|
472
|
376
|
497
|
671
|
712
|
1 026
|
1 110
|
1 007
|
955
|
733
|
536
|
497
|
484
|
421
|
406
|
469
|
553
|
698
|
736
|
707
|
780
|
750
|
781
|
819
|
776
|
730
|
714
|
711
|
706
|
|
| Depreciation & Amortization |
567
|
572
|
583
|
756
|
771
|
773
|
790
|
615
|
623
|
631
|
628
|
670
|
671
|
710
|
719
|
682
|
689
|
658
|
623
|
637
|
626
|
636
|
667
|
669
|
683
|
730
|
735
|
717
|
722
|
672
|
678
|
717
|
731
|
755
|
772
|
811
|
821
|
824
|
836
|
811
|
821
|
|
| Other Non-Cash Items |
394
|
512
|
640
|
477
|
456
|
369
|
374
|
622
|
659
|
677
|
719
|
648
|
686
|
662
|
654
|
539
|
517
|
350
|
198
|
270
|
265
|
422
|
536
|
621
|
597
|
637
|
649
|
613
|
675
|
735
|
761
|
698
|
599
|
509
|
405
|
366
|
416
|
432
|
504
|
606
|
622
|
|
| Cash Interest Paid |
357
|
353
|
371
|
370
|
378
|
381
|
389
|
394
|
395
|
404
|
405
|
414
|
426
|
448
|
463
|
485
|
488
|
497
|
493
|
498
|
473
|
452
|
430
|
413
|
414
|
408
|
410
|
401
|
408
|
408
|
420
|
426
|
450
|
434
|
441
|
485
|
504
|
537
|
562
|
533
|
539
|
|
| Change in Working Capital |
(8)
|
(78)
|
(76)
|
91
|
(24)
|
(16)
|
61
|
(122)
|
(21)
|
(86)
|
(444)
|
(480)
|
(769)
|
(884)
|
(960)
|
(893)
|
(857)
|
(719)
|
(456)
|
(372)
|
(84)
|
99
|
69
|
56
|
45
|
(2)
|
10
|
65
|
58
|
65
|
67
|
274
|
152
|
47
|
137
|
(31)
|
(48)
|
152
|
92
|
69
|
251
|
|
| Cash from Operating Activities |
1 686
N/A
|
1 646
-2%
|
1 645
0%
|
1 680
+2%
|
1 585
-6%
|
1 593
+1%
|
1 727
+8%
|
1 790
+4%
|
1 932
+8%
|
1 864
-4%
|
1 506
-19%
|
1 331
-12%
|
1 060
-20%
|
864
-18%
|
910
+5%
|
999
+10%
|
1 061
+6%
|
1 315
+24%
|
1 475
+12%
|
1 542
+5%
|
1 762
+14%
|
1 890
+7%
|
1 808
-4%
|
1 843
+2%
|
1 809
-2%
|
1 786
-1%
|
1 800
+1%
|
1 864
+4%
|
2 008
+8%
|
2 170
+8%
|
2 242
+3%
|
2 396
+7%
|
2 262
-6%
|
2 061
-9%
|
2 095
+2%
|
1 965
-6%
|
1 965
N/A
|
2 138
+9%
|
2 146
+0%
|
2 197
+2%
|
2 400
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 141)
|
(2 001)
|
(1 798)
|
(1 771)
|
(1 726)
|
(1 682)
|
(1 655)
|
(1 433)
|
(1 336)
|
(1 281)
|
(1 265)
|
(1 329)
|
(1 367)
|
(1 390)
|
(1 335)
|
(1 234)
|
(1 186)
|
(1 159)
|
(1 165)
|
(1 202)
|
(1 264)
|
(1 205)
|
(1 134)
|
(1 028)
|
(977)
|
(1 252)
|
(1 290)
|
(1 346)
|
(1 401)
|
(1 261)
|
(1 400)
|
(1 583)
|
(1 635)
|
(1 678)
|
(1 636)
|
(1 565)
|
(1 558)
|
(1 520)
|
(1 615)
|
(1 804)
|
(1 913)
|
|
| Other Items |
102
|
76
|
(124)
|
(82)
|
(69)
|
(29)
|
(41)
|
(178)
|
(142)
|
(96)
|
(46)
|
29
|
(58)
|
(102)
|
(599)
|
(410)
|
(327)
|
(289)
|
878
|
913
|
949
|
917
|
237
|
(33)
|
0
|
(55)
|
(64)
|
(37)
|
5
|
99
|
134
|
87
|
(982)
|
(1 007)
|
(1 087)
|
(1 020)
|
(72)
|
(23)
|
(4)
|
6
|
62
|
|
| Cash from Investing Activities |
(2 039)
N/A
|
(1 925)
+6%
|
(1 922)
+0%
|
(1 853)
+4%
|
(1 795)
+3%
|
(1 711)
+5%
|
(1 696)
+1%
|
(1 611)
+5%
|
(1 478)
+8%
|
(1 377)
+7%
|
(1 311)
+5%
|
(1 300)
+1%
|
(1 425)
-10%
|
(1 492)
-5%
|
(1 934)
-30%
|
(1 644)
+15%
|
(1 513)
+8%
|
(1 448)
+4%
|
(287)
+80%
|
(289)
-1%
|
(315)
-9%
|
(288)
+9%
|
(897)
-211%
|
(1 061)
-18%
|
(977)
+8%
|
(1 307)
-34%
|
(1 354)
-4%
|
(1 383)
-2%
|
(1 396)
-1%
|
(1 162)
+17%
|
(1 266)
-9%
|
(1 496)
-18%
|
(2 617)
-75%
|
(2 685)
-3%
|
(2 723)
-1%
|
(2 585)
+5%
|
(1 630)
+37%
|
(1 543)
+5%
|
(1 619)
-5%
|
(1 798)
-11%
|
(1 851)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
155
|
375
|
368
|
350
|
351
|
(23)
|
(15)
|
3
|
2
|
3
|
(1)
|
2
|
1
|
1
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(14)
|
(124)
|
84
|
0
|
94
|
181
|
(23)
|
(46)
|
(19)
|
4
|
(39)
|
(16)
|
(44)
|
(42)
|
3
|
11
|
|
| Net Issuance of Debt |
1 154
|
910
|
444
|
628
|
501
|
485
|
515
|
346
|
322
|
172
|
503
|
274
|
466
|
232
|
420
|
963
|
812
|
1 048
|
222
|
(148)
|
(181)
|
(326)
|
215
|
111
|
98
|
90
|
292
|
460
|
328
|
652
|
184
|
(2)
|
894
|
504
|
885
|
949
|
100
|
163
|
346
|
489
|
587
|
|
| Cash Paid for Dividends |
(103)
|
(106)
|
(111)
|
(114)
|
(119)
|
(122)
|
(126)
|
(131)
|
(136)
|
(141)
|
(146)
|
(150)
|
(155)
|
(161)
|
(167)
|
(173)
|
(176)
|
(180)
|
(182)
|
(186)
|
(190)
|
(193)
|
(197)
|
(200)
|
(201)
|
(203)
|
(204)
|
(205)
|
(207)
|
(208)
|
(209)
|
(211)
|
(213)
|
(213)
|
(215)
|
(215)
|
(215)
|
(217)
|
(218)
|
(220)
|
(222)
|
|
| Other |
(676)
|
(676)
|
(540)
|
(539)
|
(552)
|
(558)
|
(559)
|
(567)
|
(565)
|
(563)
|
(521)
|
(251)
|
(56)
|
181
|
263
|
49
|
(75)
|
(310)
|
(469)
|
(446)
|
(542)
|
(598)
|
(585)
|
(729)
|
(788)
|
(842)
|
(845)
|
(825)
|
(771)
|
(708)
|
(719)
|
(717)
|
(740)
|
(729)
|
(732)
|
(818)
|
(835)
|
(862)
|
(919)
|
(860)
|
(876)
|
|
| Cash from Financing Activities |
372
N/A
|
283
-24%
|
168
-41%
|
343
+104%
|
180
-48%
|
156
-13%
|
(193)
N/A
|
(367)
-90%
|
(376)
-2%
|
(530)
-41%
|
(161)
+70%
|
(128)
+20%
|
257
N/A
|
253
-2%
|
517
+104%
|
837
+62%
|
557
-33%
|
555
0%
|
(431)
N/A
|
(782)
-81%
|
(915)
-17%
|
(1 120)
-22%
|
(572)
+49%
|
(823)
-44%
|
(897)
-9%
|
(969)
-8%
|
(881)
+9%
|
(486)
+45%
|
(566)
-16%
|
(170)
+70%
|
(563)
-231%
|
(953)
-69%
|
(105)
+89%
|
(457)
-335%
|
(58)
+87%
|
(123)
-112%
|
(966)
-685%
|
(960)
+1%
|
(833)
+13%
|
(588)
+29%
|
(500)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
21
|
25
|
39
|
7
|
11
|
4
|
(10)
|
10
|
(1)
|
(14)
|
(10)
|
(8)
|
(6)
|
0
|
5
|
(2)
|
8
|
21
|
(22)
|
(26)
|
(25)
|
(32)
|
1
|
5
|
(5)
|
(5)
|
(7)
|
(3)
|
0
|
(2)
|
(2)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(5)
|
(1)
|
|
| Net Change in Cash |
33
N/A
|
25
-24%
|
(84)
N/A
|
209
N/A
|
(23)
N/A
|
49
N/A
|
(158)
N/A
|
(198)
-25%
|
88
N/A
|
(44)
N/A
|
20
N/A
|
(107)
N/A
|
(116)
-8%
|
(381)
-228%
|
(507)
-33%
|
197
N/A
|
103
-48%
|
430
+317%
|
778
+81%
|
449
-42%
|
506
+13%
|
457
-10%
|
307
-33%
|
(40)
N/A
|
(60)
-50%
|
(495)
-725%
|
(440)
+11%
|
(12)
+97%
|
43
N/A
|
838
+1 849%
|
411
-51%
|
(55)
N/A
|
(466)
-747%
|
(1 086)
-133%
|
(690)
+36%
|
(745)
-8%
|
(632)
+15%
|
(365)
+42%
|
(307)
+16%
|
(194)
+37%
|
48
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(455)
N/A
|
(355)
+22%
|
(153)
+57%
|
(91)
+41%
|
(141)
-55%
|
(89)
+37%
|
72
N/A
|
357
+396%
|
596
+67%
|
583
-2%
|
241
-59%
|
2
-99%
|
(307)
N/A
|
(526)
-71%
|
(425)
+19%
|
(235)
+45%
|
(125)
+47%
|
156
N/A
|
310
+99%
|
340
+10%
|
498
+46%
|
685
+38%
|
674
-2%
|
815
+21%
|
832
+2%
|
534
-36%
|
510
-4%
|
518
+2%
|
607
+17%
|
909
+50%
|
842
-7%
|
813
-3%
|
627
-23%
|
383
-39%
|
459
+20%
|
400
-13%
|
407
+2%
|
618
+52%
|
531
-14%
|
393
-26%
|
487
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
