AltaGas Ltd
TSX:ALA
AltaGas Ltd
TSX:ALA
Price:
37.97
CAD
-1.27%
Market Cap:
11.3B
CAD
Cash Flow Statement
Cash Flow Statement
AltaGas Ltd
AltaGas 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 |
167
|
119
|
123
|
60
|
51
|
91
|
120
|
213
|
191
|
171
|
145
|
100
|
120
|
130
|
(617)
|
(454)
|
300
|
340
|
1 096
|
840
|
505
|
487
|
417
|
572
|
457
|
459
|
544
|
340
|
366
|
391
|
373
|
573
|
632
|
707
|
627
|
689
|
649
|
471
|
527
|
608
|
592
|
|
| Depreciation & Amortization |
182
|
190
|
199
|
212
|
230
|
247
|
261
|
272
|
275
|
279
|
281
|
282
|
284
|
286
|
339
|
394
|
440
|
474
|
455
|
438
|
424
|
410
|
415
|
414
|
408
|
422
|
426
|
422
|
435
|
437
|
431
|
439
|
438
|
441
|
443
|
441
|
446
|
451
|
462
|
475
|
487
|
|
| Change in Deffered Taxes |
16
|
22
|
21
|
25
|
2
|
(11)
|
(9)
|
8
|
22
|
26
|
24
|
(64)
|
(68)
|
(73)
|
(308)
|
(288)
|
(174)
|
(206)
|
(17)
|
(91)
|
(89)
|
(40)
|
(21)
|
126
|
76
|
43
|
84
|
47
|
37
|
80
|
84
|
120
|
168
|
202
|
177
|
180
|
168
|
98
|
94
|
97
|
78
|
|
| Other Non-Cash Items |
112
|
107
|
120
|
166
|
168
|
164
|
158
|
40
|
50
|
70
|
86
|
221
|
226
|
217
|
860
|
831
|
131
|
94
|
(608)
|
(336)
|
56
|
61
|
143
|
(136)
|
196
|
208
|
133
|
339
|
192
|
188
|
214
|
56
|
(106)
|
(277)
|
(212)
|
(289)
|
(157)
|
104
|
(2)
|
(72)
|
5
|
|
| Cash Taxes Paid |
28
|
30
|
32
|
20
|
25
|
31
|
35
|
36
|
35
|
37
|
36
|
36
|
37
|
34
|
35
|
37
|
33
|
32
|
47
|
67
|
68
|
69
|
57
|
23
|
18
|
26
|
19
|
69
|
72
|
60
|
62
|
17
|
195
|
201
|
207
|
36
|
0
|
0
|
0
|
31
|
0
|
|
| Cash Interest Paid |
154
|
156
|
207
|
127
|
137
|
138
|
133
|
142
|
146
|
160
|
146
|
151
|
139
|
145
|
219
|
289
|
349
|
383
|
364
|
352
|
333
|
320
|
306
|
276
|
272
|
275
|
275
|
279
|
273
|
275
|
280
|
304
|
349
|
359
|
381
|
377
|
0
|
0
|
0
|
434
|
0
|
|
| Change in Working Capital |
10
|
83
|
48
|
39
|
(15)
|
(95)
|
(117)
|
(78)
|
(18)
|
(29)
|
(6)
|
2
|
(33)
|
12
|
(199)
|
(487)
|
(457)
|
(406)
|
(251)
|
(232)
|
(233)
|
(121)
|
(173)
|
(203)
|
(234)
|
(485)
|
(284)
|
(410)
|
(214)
|
166
|
(433)
|
(650)
|
(686)
|
(781)
|
(356)
|
100
|
(19)
|
42
|
103
|
430
|
446
|
|
| Cash from Operating Activities |
487
N/A
|
522
+7%
|
511
-2%
|
501
-2%
|
436
-13%
|
397
-9%
|
412
+4%
|
456
+11%
|
521
+14%
|
517
-1%
|
530
+3%
|
541
+2%
|
528
-2%
|
572
+8%
|
75
-87%
|
(3)
N/A
|
241
N/A
|
296
+23%
|
675
+128%
|
620
-8%
|
663
+7%
|
797
+20%
|
781
-2%
|
773
-1%
|
903
+17%
|
647
-28%
|
903
+40%
|
738
-18%
|
816
+11%
|
1 262
+55%
|
669
-47%
|
538
-20%
|
446
-17%
|
292
-35%
|
679
+133%
|
1 121
+65%
|
1 087
-3%
|
1 166
+7%
|
1 184
+2%
|
1 538
+30%
|
1 608
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(552)
|
(565)
|
(582)
|
(651)
|
(681)
|
(700)
|
(629)
|
(532)
|
(466)
|
(405)
|
(488)
|
(493)
|
(489)
|
(509)
|
(661)
|
(1 029)
|
(1 182)
|
(1 390)
|
(1 477)
|
(1 335)
|
(1 286)
|
(1 174)
|
(953)
|
(843)
|
(842)
|
(752)
|
(808)
|
(814)
|
(804)
|
(877)
|
(862)
|
(958)
|
(981)
|
(1 017)
|
(1 010)
|
(943)
|
(1 018)
|
(1 093)
|
(1 256)
|
(1 389)
|
(1 464)
|
|
| Other Items |
(110)
|
(59)
|
(8)
|
(864)
|
(825)
|
(1 047)
|
(1 073)
|
(221)
|
(181)
|
(41)
|
(27)
|
(2)
|
(49)
|
(7)
|
(5 919)
|
(4 806)
|
(3 384)
|
(3 061)
|
3 823
|
3 518
|
2 417
|
2 092
|
1 190
|
(368)
|
(687)
|
(360)
|
(414)
|
331
|
353
|
245
|
(40)
|
(39)
|
1 012
|
786
|
1 069
|
744
|
(319)
|
(324)
|
(311)
|
14
|
6
|
|
| Cash from Investing Activities |
(662)
N/A
|
(624)
+6%
|
(590)
+5%
|
(1 516)
-157%
|
(1 507)
+1%
|
(1 747)
-16%
|
(1 702)
+3%
|
(752)
+56%
|
(647)
+14%
|
(446)
+31%
|
(515)
-16%
|
(495)
+4%
|
(537)
-9%
|
(516)
+4%
|
(6 580)
-1 175%
|
(5 834)
+11%
|
(4 566)
+22%
|
(4 451)
+3%
|
2 346
N/A
|
2 184
-7%
|
1 131
-48%
|
919
-19%
|
237
-74%
|
(1 211)
N/A
|
(1 529)
-26%
|
(1 112)
+27%
|
(1 222)
-10%
|
(483)
+60%
|
(451)
+7%
|
(632)
-40%
|
(902)
-43%
|
(997)
-11%
|
31
N/A
|
(231)
N/A
|
59
N/A
|
(199)
N/A
|
(1 337)
-572%
|
(1 417)
-6%
|
(1 567)
-11%
|
(1 375)
+12%
|
(1 458)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
734
|
737
|
394
|
599
|
602
|
1 032
|
777
|
604
|
931
|
532
|
532
|
536
|
247
|
256
|
2 611
|
2 635
|
2 578
|
2 528
|
135
|
31
|
27
|
10
|
(9)
|
(193)
|
(196)
|
(188)
|
(187)
|
14
|
(283)
|
(280)
|
(547)
|
(549)
|
(253)
|
(263)
|
4
|
(183)
|
(168)
|
(146)
|
(137)
|
54
|
55
|
|
| Net Issuance of Debt |
(80)
|
(95)
|
(81)
|
635
|
502
|
437
|
461
|
(208)
|
(392)
|
(138)
|
(135)
|
(178)
|
218
|
(197)
|
3 501
|
2 917
|
1 348
|
1 364
|
(2 814)
|
(2 605)
|
(1 289)
|
(1 387)
|
(680)
|
940
|
868
|
964
|
971
|
128
|
386
|
220
|
1 131
|
1 343
|
261
|
576
|
(288)
|
(145)
|
809
|
744
|
1 565
|
46
|
75
|
|
| Cash Paid for Dividends |
(260)
|
(275)
|
(286)
|
(296)
|
(312)
|
(326)
|
(345)
|
(365)
|
(379)
|
(400)
|
(411)
|
(421)
|
(434)
|
(441)
|
(499)
|
(540)
|
(510)
|
(479)
|
(400)
|
(334)
|
(335)
|
(334)
|
(335)
|
(334)
|
(334)
|
(335)
|
(334)
|
(356)
|
(359)
|
(360)
|
(361)
|
(338)
|
(336)
|
(337)
|
(339)
|
(343)
|
(350)
|
(356)
|
(364)
|
(371)
|
(378)
|
|
| Other |
(12)
|
(10)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
13
|
20
|
25
|
39
|
946
|
959
|
975
|
978
|
68
|
56
|
35
|
12
|
(10)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(31)
|
(30)
|
(30)
|
(30)
|
(21)
|
(213)
|
(212)
|
(212)
|
(211)
|
(27)
|
(11)
|
46
|
96
|
192
|
|
| Cash from Financing Activities |
382
N/A
|
357
-6%
|
19
-95%
|
930
+4 692%
|
784
-16%
|
1 134
+45%
|
883
-22%
|
21
-98%
|
150
+602%
|
8
-95%
|
5
-36%
|
(38)
N/A
|
71
N/A
|
564
+692%
|
6 573
+1 066%
|
5 987
-9%
|
4 394
-27%
|
3 481
-21%
|
(3 023)
N/A
|
(2 874)
+5%
|
(1 585)
+45%
|
(1 721)
-9%
|
(1 046)
+39%
|
392
N/A
|
318
-19%
|
421
+32%
|
430
+2%
|
(245)
N/A
|
(286)
-17%
|
(450)
-57%
|
193
N/A
|
435
+125%
|
(541)
N/A
|
(236)
+56%
|
(835)
-254%
|
(882)
-6%
|
264
N/A
|
231
-13%
|
1 110
+381%
|
(175)
N/A
|
(56)
+68%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
7
|
7
|
7
|
4
|
5
|
2
|
0
|
(0)
|
0
|
0
|
1
|
2
|
3
|
0
|
7
|
3
|
(2)
|
3
|
(9)
|
6
|
5
|
(1)
|
(2)
|
(14)
|
(9)
|
(5)
|
0
|
0
|
2
|
5
|
4
|
5
|
3
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
213
N/A
|
262
+23%
|
(52)
N/A
|
(78)
-49%
|
(282)
-264%
|
(212)
+25%
|
(405)
-91%
|
(274)
+32%
|
24
N/A
|
79
+229%
|
20
-74%
|
10
-52%
|
64
+563%
|
623
+879%
|
68
-89%
|
157
+132%
|
72
-54%
|
(676)
N/A
|
0
N/A
|
(79)
N/A
|
215
N/A
|
(1)
N/A
|
(29)
-4 683%
|
(48)
-67%
|
(322)
-571%
|
(53)
+84%
|
106
N/A
|
10
-91%
|
79
+690%
|
182
+130%
|
(35)
N/A
|
(20)
+43%
|
(59)
-195%
|
(172)
-192%
|
(98)
+43%
|
40
N/A
|
14
-65%
|
(20)
N/A
|
727
N/A
|
(12)
N/A
|
94
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(65)
N/A
|
(43)
+33%
|
(71)
-66%
|
(150)
-110%
|
(245)
-63%
|
(303)
-24%
|
(217)
+29%
|
(75)
+65%
|
55
N/A
|
112
+105%
|
42
-62%
|
48
+14%
|
39
-19%
|
63
+62%
|
(586)
N/A
|
(1 031)
-76%
|
(941)
+9%
|
(1 093)
-16%
|
(802)
+27%
|
(714)
+11%
|
(623)
+13%
|
(376)
+40%
|
(173)
+54%
|
(70)
+59%
|
61
N/A
|
(105)
N/A
|
95
N/A
|
(76)
N/A
|
12
N/A
|
385
+3 108%
|
(193)
N/A
|
(420)
-118%
|
(535)
-27%
|
(725)
-36%
|
(331)
+54%
|
178
N/A
|
69
-61%
|
73
+6%
|
(72)
N/A
|
149
N/A
|
144
-3%
|
|
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