ARC Resources Ltd. (ARX.TO) - Cash Flow Statement

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ARX.TO
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25.06 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	1,596.5	2,302.3	786.6	-547.2	-27.6	213.8	388.9	201.3	-342.7	380.8	240.7	139.2	287	260.8	222.8	533	495.3	460.1	356.935	241.69	290.201	67.893	140.688	110.872	29.8	-14.1	9.2	7.1
Depreciation & Amortization Numbers are in millions	1,419	1,317.3	1,442.1	1,378.5	800.4	515.8	196.9	449.4	1,056.7	626.1	529.4	583.5	0	0	316.4	379.6	371.5	360	264.515	249.366	202.864	159.993	147.712	68.477	51	44.1	28.6	11.2
Deferred Income Tax Numbers are in millions	259.3	387.4	174.8	-180.9	-86.9	59.6	119.4	16	-6.8	59.1	77.9	19.3	97	-5.6	-32.8	-4.5	-121.3	-87.1	1.66	-26.1	-93.544	-29.635	-28.13	0	0	0	0	0
Stock Based Compensation Numbers are in millions	65.6	1.2	2.6	4	4.5	5	4	4.8	3.6	2.7	1.9	38.2	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-236	250	-184.1	-19.5	-58.3	64.7	-28.7	2.1	-62.4	49.4	-43.5	-5.7	68	1.1	-11.9	20.3	-5.7	-16	-17.919	1.617	17.114	0.999	-6.399	-13.44	-11.1	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-236	250	-184.1	-19.5	-58.3	64.7	-28.7	2.1	-62.4	49.4	-43.5	-5.7	0	0	0	20.3	-5.7	-16	-17.919	1.617	17.114	0.999	-6.399	-13.44	-11.1	0	0	0
Other Non Cash Items Numbers are in millions	774.5	-424.9	-215.5	20.8	6.7	3.9	-7.7	-42.9	40.6	34.9	-4.7	550.7	450.7	417.6	2.3	21.5	-28.4	10.4	11.52	-16.923	-3.341	25.718	0	0	0	4.8	-8.2	6.5
Operating Cash Flow Numbers are in millions	2,394.3	3,833.3	2,006.5	655.7	638.8	862.8	672.8	630.7	689	1,153	801.7	703.5	902.7	673.9	497.4	944.4	704.9	734	616.711	449.65	413.294	224.968	253.871	165.909	69.7	34.8	29.6	24.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,826.5	-1,422.4	-1,052.6	-334.8	-683.6	-680.2	-929.5	-628.5	-562.3	-1,079.3	-910.6	-641.4	-785.9	-598	-371.2	-599.3	-440.2	-480.1	-257.895	-192.591	-141.651	-207.557	-129.893	-53.848	-43.6	-10.5	-102.7	-207.4
Acquisitions Net Numbers are in millions	117.8	11.9	4.9	1.8	5	156.1	-927	705.4	88.8	0	0	0	0	0	-178.9	0	0	-16.6	-598.82	-38.856	-211.227	0	-7.97	-171.537	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.4	-12	-2.5	0	0	0	-0.6	-447.6	0	-2.6	-2.8	-2.8	-1.8	0	0	0	0	-20	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,708.2	-11.9	-971.8	0	0	37.6	452.8	0	0	0	0	0	0	0	0	0	33.3	2.1	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,684.8	21.2	1,213.9	-31.3	5.3	107.9	987.9	682.8	-2.5	64	95	8	172.1	31.2	-1.1	43.4	-6.9	3.9	-4.919	51.679	159.922	1.51	15.395	19.023	8	-1.7	-2.2	-1
Investing Cash Flow Numbers are in millions	-1,690.7	-1,413.2	-808.1	-364.3	-673.3	-534.7	-416.4	-393.3	-564.8	-1,017.9	-818.4	-636.2	-615.6	-566.8	-551.2	-555.9	-413.8	-510.7	-861.634	-179.768	-192.956	-206.047	-122.468	-206.362	-35.6	-12.2	-104.9	-208.4
Financing Activities:
Debt Repayment Numbers are in millions	-4,162.8	-7,832.8	-8,367.7	-2,406	-620.5	-76.4	-49.8	-55.1	-137.6	-66	-40.9	-363.8	-51.5	-322.7	-139.6	0	0	-155.9	-312.454	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.6	29.4	13.9	0	0	0	0.6	0.8	402.7	0	0.5	346.2	1.6	241.8	241.2	4.9	3.7	14.4	259.691	19.301	358.526	128.481	93.053	183.858	40.3	0	75.4	168.3
Common Stock Repurchased Numbers are in millions	-469.3	-1,292.3	-340.6	0	0	0	0	0	0	0	0	397.8	0	210.4	152.9	0	0	-0.2	-12.218	0	0	-6.459	-4.654	0	0	0	0	0
Dividends Paid Numbers are in millions	-392	-294.3	-133.1	-102.7	-212.4	-212.3	-209.2	-128	-212.3	-228.6	-243.4	-239.1	-238.7	-237.1	-242.3	-458.8	-388.4	-389.6	-318.238	-301.936	-268.392	-184.167	0	-116.188	-61	-30.7	-33.2	-14.6
Other Financing Activities Numbers are in millions	4,247.9	7,027	7,628.7	2,209.2	616.3	0	0.6	-0.2	-16.8	166.6	105.9	-14.3	0	0.8	1.6	98.4	97.8	310.8	623.729	4.871	-299.012	43.413	-222.487	-33.126	-5.5	6.5	27.9	38
Financing Cash Flow Numbers are in millions	-759.6	-2,363	-1,198.8	-299.5	-216.6	-288.7	-258.4	-182.5	36	-128	-177.9	126.8	-288.6	-106.8	13.8	-355.5	-286.9	-220.5	240.51	-277.764	-208.878	-18.732	-134.088	34.544	-26.2	-24.2	70.1	191.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-135.1	16.7	0	0	-107.1	53.8	0	0	-223.3	244.923	0	0	0	0	0	-0.1	0	0.1	183.6
Net Change In Cash Numbers are in millions	-56	57.1	-0.4	-8.1	-251.1	39.4	-2	54.9	160.2	-128	-177.9	194.1	-1.5	-106.8	13.8	33	4.2	-220.5	240.51	-7.882	11.46	0.189	-2.685	-5.909	7.8	-1.6	-5.1	191.7
Cash At End Of Period Numbers are in millions	1.1	57.1	0	0.4	8.5	259.6	220.2	222.2	167.3	7.1	16.7	194.6	0.5	0.3	53.8	40	7	2.8	244.923	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1

ARC Resources Ltd.

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