- CA$9.89bn
- CA$17.14bn
- $1.99bn
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 442 | 316 | 433 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -11 | -100 | -82 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 37 | 8 | 39 |
| 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 | 717 |
| Capital Expenditures | -37 | -122 | -178 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 99 | 41 | 3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 62 | -81 | -175 |
| Financing Cash Flow Items | -37 | 1 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -577 | -307 | -411 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 258 | 135 | 152 |