CU — Canadian Utilities Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.71bn
- CA$20.27bn
- CA$3.80bn
- 57
- 72
- 90
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 958 | 434 | 400 | 639 | 717 |
Depreciation | |||||
Non-Cash Items | 255 | 584 | 574 | 652 | 309 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -437 | 3 | 93 | 207 | 29 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,358 | 1,631 | 1,718 | 2,140 | 1,780 |
Capital Expenditures | -1,044 | -890 | -1,221 | -1,369 | -1,339 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 872 | -15 | -41 | 113 | -914 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -905 | -1,262 | -1,256 | -2,253 |
Financing Cash Flow Items | -143 | -403 | -401 | -413 | -493 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -788 | -924 | -478 | -932 | -19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 378 | -198 | -28 | -52 | -491 |