CU — Canadian Utilities Cashflow Statement

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UtilitiesConservativeLarge CapSuper Stock

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

	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