Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 43 minutes
ALL ORDS
8,121.10
-11.00
(-0.14%)
ASX 200
7,849.40
-14.30
(-0.18%)
AUD/USD
0.6656
-0.0015
(-0.23%)
OIL
79.62
-0.18
(-0.23%)
GOLD
2,423.00
-15.50
(-0.64%)
Bitcoin AUD
106,670.08
+6,550.51
(+6.54%)
ARC Resources Ltd. (ARX.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
25.75
+0.31
(+1.22%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,207,000
1,596,500
2,302,300
786,600
-547,200
Deferred income taxes
164,200
259,300
387,400
174,800
-180,900
Stock-based compensation
-
-
1,200
2,600
4,000
Change in working capital
-29,500
-236,000
120,800
-408,900
-11,900
Other working capital
651,000
567,800
2,410,900
953,900
320,900
Other non-cash items
6,100
9,500
12,500
9,300
13,200
Net cash provided by operating activities
2,490,300
2,394,300
3,833,300
2,006,500
655,700
Cash flows from investing activities
Investments in property, plant and equipment
-1,839,300
-1,826,500
-1,422,400
-1,052,600
-334,800
Purchases of investments
-7,000
-5,400
-12,000
-2,500
0
Sales/maturities of investments
0
-
-
-
-
Other investing activities
9,000
23,400
9,300
162,400
-31,300
Net cash used for investing activities
-1,793,100
-1,690,700
-1,413,200
-808,100
-364,300
Cash flows from financing activities
Debt repayment
-5,199,800
-4,162,800
-7,832,800
-8,367,700
-2,406,000
Common stock repurchased
-333,600
-469,300
-1,292,300
-340,600
0
Dividends paid
-400,300
-392,000
-294,300
-133,100
-102,700
Net cash used provided by (used for) financing activities
-700,500
-759,600
-2,363,000
-1,198,800
-299,500
Net change in cash
-3,300
-56,000
57,100
-400
-8,100
Cash at beginning of period
4,400
57,100
0
400
8,500
Cash at end of period
-
1,100
57,100
0
400
Free cash flow
Operating cash flow
2,490,300
2,394,300
3,833,300
2,006,500
655,700
Capital expenditure
-1,839,300
-1,826,500
-1,422,400
-1,052,600
-334,800
Free cash flow
651,000
567,800
2,410,900
953,900
320,900
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.