- CA$7.19bn
- CA$14.56bn
- $2.12bn
- 54
- 60
- 77
- 68
Annual cashflow statement for South Bow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 442 | 316 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -11 | -100 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 37 | 8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 779 | 529 |
| Capital Expenditures | -37 | -122 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 99 | 41 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 62 | -81 |
| Financing Cash Flow Items | -37 | 1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -577 | -307 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 258 | 135 |