Arc Resources Cash Flow Statement 2010-2024 | AETUF

Fifteen years of historical annual cash flow statements for Arc Resources (AETUF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,183$1,771$628$-408.48$-20.80$165$300$152$-268.54$345$234$139$290$253
$1,041$1,013$849$951$406$382$312$326$835$687$536$571$515$448
$-275.58$-27.92$272$-38.44$140$69.13$-71.35$-3.17$22.49$0$0$0$0$0
$766$985$1,120$913$546$451$241$323$857$687$536$571$515$448
$217$-168.22$-154.39$-18.21$-26.45$14.35$24.61$-36.33$0$0$0$0$0$0
$-17.26$12.46$-13.01$-0.90$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-63.19$-25.08$-109.95$23.22$-4.75$38.04$-53.46$18.73$-48.90$0$0$0$0$0
$-174.83$192$-146.89$-14.56$-43.93$49.92$-22.14$1.59$-48.90$44.76$-42.25$-5.70$68.81$1.06
$1,774$2,949$1,601$489$481$666$519$476$540$1,045$779$704$914$654
$-1,274.55$-1,089.88$-778.11$-249.11$-512.98$-404.34$-717.02$58.07$-371.03$-64.96$-782.75$-606.95$-452.36$-568.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.91$0$0$0$0$0$0$0.00$0.00$0.00$-58.49$-0.87
$0$0$-1.99$0$0$0$349$-336.52$0$0$0$0$0$0
$-4.00$-9.23$0$0$0$0$0$0$0$0$0$0$0$0
$-4.00$-9.23$-1.99$0$0$0$349$-336.52$0$0.00$0.00$0.00$0.00$0.00
$26.08$12.08$131$-22.84$5.58$-8.18$46.52$-18.58$-71.54$-857.35$-12.23$-29.61$-112.12$26.50
$-1,252.47$-1,087.03$-644.78$-271.95$-507.40$-412.52$-321.21$-297.02$-442.58$-922.31$-794.99$-636.57$-622.98$-550.36
$115$-554.75$-1,609.05$-133.40$7.16$-58.94$-38.42$-41.61$-107.82$0$0$0$0$0
$-51.78$-65.07$748$-13.51$-10.32$0$0$0$0$-20.02$0.00$0.00$-16.49$125
$63.04$-619.82$-861.41$-146.91$-3.17$-58.94$-38.42$-41.61$-107.82$111$63.14$34.02$-35.62$-234.30
$-335.36$-971.42$11.09$0$0$0$0.46$0.60$316$0$0$0$0$0
$-335.36$-971.42$11.09$0$0$0$0.46$0.60$316$0.00$0.48$346$1.61$235
$-290.39$-226.38$-106.20$-76.67$-160.06$-163.79$-161.38$-96.67$-166.36$-207.13$-236.43$-239.24$-241.56$0.00
$0$0$0$0$0$0$0$-0.15$-13.16$0$0$-14.30$0$-229.44
$-562.71$-1,817.62$-956.52$-223.58$-163.23$-222.73$-199.33$-137.82$28.21$-115.98$-172.81$127$-292.06$-103.70
$-41.48$43.92$-0.32$-6.05$-189.23$30.40$-1.54$41.46$126$6.43$-189.03$194$-1.51$0.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-290.39$-226.38$-106.20$-76.67$-160.06$-163.79$-161.38$-96.67$-166.36$0$0$0$0$0