CU — Canadian Utilities Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

Annual cashflow statement for Canadian Utilities, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	434	400	639	717	491
Depreciation
Non-Cash Items	584	574	652	309	647
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3	93	207	29	68
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,631	1,718	2,140	1,780	1,917
Capital Expenditures	-890	-1,221	-1,369	-1,339	-1,595
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15	-41	113	-914	186
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-905	-1,262	-1,256	-2,253	-1,409
Financing Cash Flow Items	-403	-401	-413	-493	-516
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-924	-478	-932	-19	-790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-198	-28	-52	-491	-287