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Keyera
Keyera

Energy / Midstream energy services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12432.335 M774.539 M774.539 M374.945 M -79.078 M 34.332 M51.086 M0 -164.496 M 053.822 M -7.485 M -282.524 M -282.524 M -465.428 M -212.567 M 0029.663 M1.911 B2.427 B0 -485.945 M 0 -30.248 M 2.213 B2.332 B118.441 M -7.143 M
2024-12486.628 M1.266 B1.266 B352.392 M303.35 M106.86 M -33.604 M 0230.094 M043.522 M79.896 M -252.325 M -252.325 M -235.314 M 00017.011 M -935.653 M -465.452 M 0 -467.473 M 0 -2.728 M 98.353 M118.441 M20.088 M3.532 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Keyera

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