CU INC - CUCN 4.6 PERP (CIU-PR-A.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:CIU-PR-A • CA22944C2058
21.2 CAD
+0.12 (+0.57%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 503.00M | 447.00M | 427.00M | 604.00M | |||
| Depreciation Amortization | 602.00M | 586.00M | 607.00M | 559.00M | |||
| Change In Working Capital | 34.00M | -32.00M | -95.00M | 0.00 | |||
| Interest Paid | 410.00M | 399.00M | 363.00M | 364.00M | |||
| Other non cash items | 573.00M | 595.00M | 537.00M | 655.00M | |||
| OPERATING CASH FLOW | 1.71B | 1.60B | 1.48B | 1.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.49B | -1.39B | -1.11B | -1.03B | |||
| Other Investing Activity | 52.00M | 58.00M | -21.00M | 135.00M | |||
| INVESTING CASH FLOW | -1.44B | -1.33B | -1.14B | -891.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 420.00M | 288.00M | 238.00M | -123.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -240.00M | -246.00M | -271.00M | -501.00M | |||
| Other Financing Activity | -414.00M | -403.00M | -366.00M | -367.00M | |||
| FINANCING CASH FLOW | -234.00M | -361.00M | -399.00M | -991.00M | |||
| CHANGE IN CASH | 43.00M | -92.00M | -59.00M | -64.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 1.71B | 1.60B | 1.48B | 1.82B | |||
| Capital Expenditure | -1.49B | -1.39B | -1.11B | -1.03B | |||
| FREE CASH FLOW | 225.00M | 211.00M | 361.00M | 792.00M | |||
All data in CAD