- CA$13.30bn
- CA$33.96bn
- CA$7.56bn
- 55
- 83
- 47
- 65
Annual cashflow statement for Emera, 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: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 710 | 984 | 561 | 1,009 | 1,045 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -148 | -844 | -102 | -973 | 134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73 | 217 | -152 | -234 | -95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,525 | 1,637 | 1,185 | 913 | 2,241 |
| Capital Expenditures | -2,495 | -2,623 | -2,359 | -2,596 | -2,937 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 878 | 1,399 | 27 | 27 | 20 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,617 | -1,224 | -2,332 | -2,569 | -2,917 |
| Financing Cash Flow Items | -24 | -11 | -13 | -7 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | -372 | 1,311 | 1,555 | 939 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98 | -20 | 163 | -85 | 256 |