CU INC - CUCN 2.29 PERP (CIU-PR-C.CA) Stock Cash Flow

TSX:CIU-PR-C • CA22944C5028

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19.6 CAD
+0.2 (+1.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIU-PR-C.CA Net Income ChartCIU-PR-C.CA Net Income over time chart
449.00M447.00M427.00M604.00M
Depreciation Amortization
CIU-PR-C.CA Depreciation Amortization ChartCIU-PR-C.CA Depreciation Amortization over time chart
611.00M586.00M607.00M559.00M
Change In Working Capital
CIU-PR-C.CA Change In Working Capital ChartCIU-PR-C.CA Change In Working Capital over time chart
62.00M-32.00M-95.00M0.00
Interest Paid
CIU-PR-C.CA Interest Paid ChartCIU-PR-C.CA Interest Paid over time chart
407.00M399.00M363.00M364.00M
Other non cash items
CIU-PR-C.CA Other non cash items ChartCIU-PR-C.CA Other non cash items over time chart
600.00M595.00M537.00M655.00M
OPERATING CASH FLOW
CIU-PR-C.CA OPERATING CASH FLOW ChartCIU-PR-C.CA OPERATING CASH FLOW over time chart
1.72B1.60B1.48B1.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIU-PR-C.CA Capital Expenditure ChartCIU-PR-C.CA Capital Expenditure over time chart
-1.37B-1.39B-1.11B-1.03B
Other Investing Activity
CIU-PR-C.CA Other Investing Activity ChartCIU-PR-C.CA Other Investing Activity over time chart
-32.00M58.00M-21.00M135.00M
INVESTING CASH FLOW
CIU-PR-C.CA INVESTING CASH FLOW ChartCIU-PR-C.CA INVESTING CASH FLOW over time chart
-1.40B-1.33B-1.14B-891.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIU-PR-C.CA Debt Issued/Reduced ChartCIU-PR-C.CA Debt Issued/Reduced over time chart
540.00M288.00M238.00M-123.00M
Stock Issued/Repurchased
CIU-PR-C.CA Stock Issued/Repurchased ChartCIU-PR-C.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00
Dividend Paid
CIU-PR-C.CA Dividend Paid ChartCIU-PR-C.CA Dividend Paid over time chart
-266.00M-246.00M-271.00M-501.00M
Other Financing Activity
CIU-PR-C.CA Other Financing Activity ChartCIU-PR-C.CA Other Financing Activity over time chart
-410.00M-403.00M-366.00M-367.00M
FINANCING CASH FLOW
CIU-PR-C.CA FINANCING CASH FLOW ChartCIU-PR-C.CA FINANCING CASH FLOW over time chart
-136.00M-361.00M-399.00M-991.00M
 
CHANGE IN CASH
CIU-PR-C.CA CHANGE IN CASH ChartCIU-PR-C.CA CHANGE IN CASH over time chart
186.00M-92.00M-59.00M-64.00M
 
FREE CASH FLOW
Operating Cash Flow
CIU-PR-C.CA Operating Cash Flow ChartCIU-PR-C.CA Operating Cash Flow over time chart
1.72B1.60B1.48B1.82B
Capital Expenditure
CIU-PR-C.CA Capital Expenditure ChartCIU-PR-C.CA Capital Expenditure over time chart
-1.37B-1.39B-1.11B-1.03B
FREE CASH FLOW
CIU-PR-C.CA FREE CASH FLOW ChartCIU-PR-C.CA FREE CASH FLOW over time chart
354.00M211.00M361.00M792.00M

All data in CAD

Charts

CIU-PR-C.CA Operating and Free Cash Flow chartCIU-PR-C.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 500M 1B 1.5B