CANADIAN UTILITIES LTD-A (CU.CA) Stock Cash Flow
TSX:CU - Toronto Stock Exchange - CA1367178326 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 485.00M | 491.00M | 717.00M | 639.00M | 400.00M | |||
| Depreciation Amortization | 716.00M | 711.00M | 725.00M | 642.00M | 651.00M | |||
| Change In Working Capital | 219.00M | 68.00M | 29.00M | 207.00M | 93.00M | |||
| Interest Paid | 504.00M | 499.00M | 453.00M | 401.00M | 385.00M | |||
| Other non cash items | 632.00M | 647.00M | 309.00M | 652.00M | 574.00M | |||
| OPERATING CASH FLOW | 2.05B | 1.92B | 1.78B | 2.14B | 1.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68B | -1.59B | -1.34B | -1.37B | -1.22B | |||
| Other Investing Activity | 217.00M | 186.00M | -914.00M | 113.00M | -41.00M | |||
| INVESTING CASH FLOW | -1.46B | -1.41B | -2.25B | -1.26B | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 402.00M | 276.00M | 991.00M | 15.00M | 490.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 18.00M | 1.00M | -26.00M | |||
| Dividend Paid | -562.00M | -550.00M | -535.00M | -535.00M | -541.00M | |||
| Other Financing Activity | -522.00M | -516.00M | -493.00M | -413.00M | -401.00M | |||
| FINANCING CASH FLOW | -679.00M | -790.00M | -19.00M | -932.00M | -478.00M | |||
| Exchange Rate Effect | -3.00M | -5.00M | 1.00M | -4.00M | -6.00M | |||
| CHANGE IN CASH | -91.00M | -287.00M | -491.00M | -52.00M | -28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.05B | 1.92B | 1.78B | 2.14B | 1.72B | |||
| Capital Expenditure | -1.68B | -1.59B | -1.34B | -1.37B | -1.22B | |||
| FREE CASH FLOW | 374.00M | 322.00M | 441.00M | 771.00M | 497.00M | |||
All data in CAD