ARC Resources Ltd
TSX:ARX
ARC Resources Ltd
TSX:ARX
Price:
29.15
CAD
1.92%
Market Closed
Market Cap:
17.1B
CAD
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ARX Alert
ARC Resources Ltd
29.15
+0.55 (+1.92%)
| 52 Week Range |
21.61
29.8
|
| Price Target |
|
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ARC Resources Ltd
Cash Flow Statement
Cash Flow Statement
ARC Resources Ltd
ARC Resources Ltd
Currency: CAD
| 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 |
350
|
151
|
(174)
|
(343)
|
(277)
|
(284)
|
(21)
|
201
|
280
|
462
|
482
|
389
|
301
|
131
|
128
|
214
|
104
|
245
|
142
|
(28)
|
(531)
|
(669)
|
(678)
|
(547)
|
189
|
110
|
229
|
787
|
539
|
1 425
|
2 239
|
2 302
|
2 947
|
2 463
|
1 831
|
1 597
|
1 207
|
1 168
|
1 260
|
1 124
|
1 343
|
|
| Depreciation & Amortization |
787
|
778
|
1 082
|
1 065
|
1 021
|
996
|
647
|
432
|
411
|
318
|
322
|
405
|
418
|
513
|
499
|
495
|
508
|
523
|
532
|
539
|
1 276
|
1 262
|
1 278
|
1 274
|
521
|
684
|
872
|
1 064
|
1 264
|
1 286
|
1 273
|
1 317
|
1 331
|
1 367
|
1 416
|
1 406
|
1 409
|
1 370
|
1 339
|
1 358
|
1 367
|
|
| Change in Deffered Taxes |
81
|
82
|
14
|
(7)
|
(13)
|
(79)
|
(24)
|
16
|
45
|
124
|
124
|
119
|
106
|
44
|
35
|
60
|
7
|
(17)
|
(26)
|
(87)
|
(217)
|
(183)
|
(199)
|
(181)
|
(9)
|
(73)
|
(28)
|
175
|
82
|
305
|
442
|
387
|
559
|
470
|
317
|
259
|
164
|
137
|
205
|
131
|
148
|
|
| Other Non-Cash Items |
(195)
|
(78)
|
(97)
|
58
|
1
|
35
|
43
|
(16)
|
(75)
|
(216)
|
(229)
|
(182)
|
(69)
|
101
|
169
|
51
|
185
|
43
|
84
|
273
|
144
|
220
|
228
|
122
|
79
|
453
|
720
|
390
|
1 000
|
356
|
(395)
|
(295)
|
(1 151)
|
(1 083)
|
(638)
|
(622)
|
(251)
|
(204)
|
(403)
|
(140)
|
(136)
|
|
| Cash Taxes Paid |
55
|
52
|
47
|
43
|
5
|
1
|
(5)
|
15
|
23
|
27
|
31
|
17
|
18
|
18
|
18
|
15
|
42
|
42
|
23
|
21
|
(19)
|
(23)
|
(25)
|
(25)
|
(67)
|
(73)
|
52
|
57
|
105
|
112
|
6
|
(2)
|
(311)
|
(394)
|
438
|
510
|
859
|
1 001
|
212
|
200
|
196
|
|
| Cash Interest Paid |
51
|
48
|
52
|
52
|
53
|
52
|
51
|
51
|
50
|
49
|
48
|
46
|
46
|
45
|
44
|
43
|
42
|
41
|
43
|
43
|
44
|
44
|
44
|
41
|
37
|
46
|
109
|
119
|
134
|
132
|
83
|
83
|
80
|
81
|
83
|
88
|
98
|
105
|
112
|
117
|
115
|
|
| Change in Working Capital |
16
|
(27)
|
(20)
|
(84)
|
(36)
|
(13)
|
2
|
(3)
|
9
|
(42)
|
(63)
|
(59)
|
(75)
|
(39)
|
3
|
44
|
(13)
|
(16)
|
(37)
|
(59)
|
22
|
(32)
|
(7)
|
(12)
|
(41)
|
(75)
|
(240)
|
(409)
|
(387)
|
(237)
|
49
|
121
|
(72)
|
(144)
|
(353)
|
(245)
|
(39)
|
11
|
(5)
|
(124)
|
3
|
|
| Cash from Operating Activities |
1 039
N/A
|
907
-13%
|
804
-11%
|
689
-14%
|
696
+1%
|
655
-6%
|
647
-1%
|
631
-3%
|
670
+6%
|
647
-3%
|
636
-2%
|
673
+6%
|
681
+1%
|
752
+10%
|
834
+11%
|
863
+3%
|
792
-8%
|
777
-2%
|
697
-10%
|
639
-8%
|
694
+9%
|
597
-14%
|
621
+4%
|
656
+6%
|
739
+13%
|
1 098
+48%
|
1 553
+41%
|
2 007
+29%
|
2 499
+25%
|
3 135
+25%
|
3 609
+15%
|
3 833
+6%
|
3 615
-6%
|
3 073
-15%
|
2 574
-16%
|
2 394
-7%
|
2 490
+4%
|
2 482
0%
|
2 397
-3%
|
2 349
-2%
|
2 725
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(932)
|
(786)
|
(675)
|
(562)
|
(505)
|
(617)
|
(606)
|
(629)
|
(815)
|
(757)
|
(858)
|
(930)
|
(884)
|
(883)
|
(796)
|
(680)
|
(678)
|
(686)
|
(678)
|
(686)
|
(642)
|
(510)
|
(400)
|
(336)
|
(291)
|
(541)
|
(758)
|
(1 055)
|
(1 264)
|
(1 322)
|
(1 424)
|
(1 429)
|
(1 581)
|
(1 649)
|
(1 678)
|
(1 838)
|
(1 853)
|
(1 969)
|
(2 021)
|
(1 833)
|
(1 786)
|
|
| Other Items |
(33)
|
(48)
|
(25)
|
(3)
|
40
|
28
|
3
|
235
|
359
|
477
|
746
|
513
|
532
|
368
|
181
|
146
|
70
|
92
|
1
|
12
|
(16)
|
(52)
|
(45)
|
(29)
|
(24)
|
107
|
139
|
247
|
214
|
114
|
93
|
16
|
117
|
85
|
70
|
148
|
59
|
(4)
|
104
|
(73)
|
(50)
|
|
| Cash from Investing Activities |
(965)
N/A
|
(834)
+14%
|
(700)
+16%
|
(565)
+19%
|
(466)
+18%
|
(589)
-27%
|
(603)
-2%
|
(393)
+35%
|
(456)
-16%
|
(279)
+39%
|
(112)
+60%
|
(416)
-272%
|
(352)
+15%
|
(514)
-46%
|
(615)
-20%
|
(535)
+13%
|
(608)
-14%
|
(594)
+2%
|
(676)
-14%
|
(673)
+0%
|
(658)
+2%
|
(562)
+15%
|
(445)
+21%
|
(364)
+18%
|
(315)
+14%
|
(434)
-38%
|
(619)
-43%
|
(808)
-31%
|
(1 051)
-30%
|
(1 208)
-15%
|
(1 331)
-10%
|
(1 413)
-6%
|
(1 464)
-4%
|
(1 564)
-7%
|
(1 607)
-3%
|
(1 691)
-5%
|
(1 793)
-6%
|
(1 972)
-10%
|
(1 917)
+3%
|
(1 906)
+1%
|
(1 836)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
403
|
403
|
403
|
403
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
(101)
|
(327)
|
(518)
|
(818)
|
(1 174)
|
(1 263)
|
(1 223)
|
(981)
|
(588)
|
(453)
|
(311)
|
(269)
|
(315)
|
(186)
|
(303)
|
|
| Net Issuance of Debt |
(55)
|
(23)
|
(71)
|
(138)
|
(55)
|
(55)
|
(55)
|
(55)
|
(55)
|
(35)
|
(50)
|
(50)
|
(49)
|
(88)
|
(88)
|
(76)
|
(81)
|
(88)
|
(53)
|
(4)
|
35
|
80
|
(46)
|
(197)
|
705
|
(587)
|
(687)
|
(739)
|
(1 807)
|
(866)
|
(803)
|
(806)
|
(612)
|
(202)
|
(89)
|
85
|
11
|
173
|
239
|
143
|
(172)
|
|
| Cash Paid for Dividends |
(225)
|
(220)
|
(215)
|
(212)
|
(201)
|
(174)
|
(150)
|
(128)
|
(135)
|
(161)
|
(186)
|
(209)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(212)
|
(166)
|
(135)
|
(103)
|
(71)
|
(85)
|
(107)
|
(133)
|
(181)
|
(228)
|
(265)
|
(294)
|
(318)
|
(342)
|
(366)
|
(392)
|
(400)
|
(410)
|
(408)
|
(406)
|
(416)
|
|
| Other |
(17)
|
(17)
|
(17)
|
(17)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
5
|
3
|
|
| Cash from Financing Activities |
106
N/A
|
143
+34%
|
100
-30%
|
36
-64%
|
(256)
N/A
|
(229)
+10%
|
(205)
+11%
|
(183)
+11%
|
(189)
-4%
|
(195)
-3%
|
(236)
-21%
|
(258)
-10%
|
(261)
-1%
|
(300)
-15%
|
(301)
0%
|
(289)
+4%
|
(294)
-2%
|
(300)
-2%
|
(265)
+12%
|
(217)
+18%
|
(178)
+18%
|
(86)
+52%
|
(180)
-109%
|
(300)
-66%
|
635
N/A
|
(663)
N/A
|
(910)
-37%
|
(1 199)
-32%
|
(2 506)
-109%
|
(1 912)
+24%
|
(2 227)
-16%
|
(2 363)
-6%
|
(2 153)
+9%
|
(1 525)
+29%
|
(1 043)
+32%
|
(760)
+27%
|
(701)
+8%
|
(508)
+28%
|
(482)
+5%
|
(444)
+8%
|
(889)
-100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
181
N/A
|
216
+19%
|
205
-5%
|
160
-22%
|
(25)
N/A
|
(163)
-551%
|
(161)
+2%
|
55
N/A
|
25
-55%
|
172
+596%
|
289
+68%
|
(2)
N/A
|
68
N/A
|
(63)
N/A
|
(82)
-31%
|
39
N/A
|
(110)
N/A
|
(117)
-7%
|
(245)
-108%
|
(251)
-3%
|
(142)
+43%
|
(51)
+64%
|
(4)
+92%
|
(8)
-103%
|
1 059
N/A
|
1
-100%
|
25
+1 967%
|
(0)
N/A
|
(1 058)
-264 450%
|
15
N/A
|
51
+233%
|
57
+12%
|
(2)
N/A
|
(16)
-596%
|
(76)
-375%
|
(56)
+26%
|
(3)
+94%
|
3
N/A
|
(2)
N/A
|
(1)
+50%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
108
N/A
|
121
+12%
|
129
+7%
|
127
-2%
|
191
+51%
|
38
-80%
|
41
+8%
|
2
-95%
|
(145)
N/A
|
(110)
+24%
|
(222)
-102%
|
(257)
-16%
|
(203)
+21%
|
(131)
+35%
|
38
N/A
|
183
+379%
|
113
-38%
|
91
-20%
|
19
-79%
|
(47)
N/A
|
52
N/A
|
87
+68%
|
222
+153%
|
320
+45%
|
448
+40%
|
557
+24%
|
795
+43%
|
952
+20%
|
1 234
+30%
|
1 813
+47%
|
2 185
+21%
|
2 405
+10%
|
2 034
-15%
|
1 424
-30%
|
896
-37%
|
556
-38%
|
638
+15%
|
514
-19%
|
376
-27%
|
516
+37%
|
940
+82%
|
|
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