CANADIAN UTILITIES LTD-A (CU.CA) Stock Cash Flow
TSX:CU - Toronto Stock Exchange - CA1367178326 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 512.00M | 717.00M | 639.00M | 400.00M | 434.00M | |||
| Depreciation Amortization | 741.00M | 725.00M | 642.00M | 651.00M | 610.00M | |||
| Change In Working Capital | 115.00M | 29.00M | 207.00M | 93.00M | 3.00M | |||
| Interest Paid | 530.00M | 453.00M | 401.00M | 385.00M | 393.00M | |||
| Other non cash items | 528.00M | 309.00M | 652.00M | 574.00M | 584.00M | |||
| OPERATING CASH FLOW | 1.90B | 1.78B | 2.14B | 1.72B | 1.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.43B | -1.34B | -1.37B | -1.22B | -890.00M | |||
| Other Investing Activity | 164.00M | -914.00M | 113.00M | -41.00M | -15.00M | |||
| INVESTING CASH FLOW | -1.26B | -2.25B | -1.26B | -1.26B | -905.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 237.00M | 991.00M | 15.00M | 490.00M | 35.00M | |||
| Stock Issued/Repurchased | N/A | 18.00M | 1.00M | -26.00M | -12.00M | |||
| Dividend Paid | -538.00M | -535.00M | -535.00M | -541.00M | -544.00M | |||
| Other Financing Activity | -574.00M | -493.00M | -413.00M | -401.00M | -403.00M | |||
| FINANCING CASH FLOW | -875.00M | -19.00M | -932.00M | -478.00M | -924.00M | |||
| Exchange Rate Effect | N/A | 1.00M | -4.00M | -6.00M | 0.00 | |||
| CHANGE IN CASH | -244.00M | -491.00M | -52.00M | -28.00M | -198.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90B | 1.78B | 2.14B | 1.72B | 1.63B | |||
| Capital Expenditure | -1.43B | -1.34B | -1.37B | -1.22B | -890.00M | |||
| FREE CASH FLOW | 468.00M | 441.00M | 771.00M | 497.00M | 741.00M | |||
All data in CAD