EMERA INC - EMACN 6.434 PERP (EMA-PR-C.CA) Stock Cash Flow
TSX:EMA-PR-C - Toronto Stock Exchange - CA2908765076 - 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 | 944.00M | 568.00M | 1.04B | 1.01B | 561.00M | |||
| Depreciation Amortization | 1.20B | 1.17B | 1.06B | 959.00M | 915.00M | |||
| Income Taxes - Deferred | -73.00M | -191.00M | 97.00M | 152.00M | -37.00M | |||
| Change In Working Capital | 480.00M | 452.00M | -95.00M | -234.00M | -152.00M | |||
| Interest Paid | N/A | 989.00M | 930.00M | 699.00M | 603.00M | |||
| Taxes Paid | N/A | 34.00M | 43.00M | 67.00M | 24.00M | |||
| Other non cash items | 225.00M | 652.00M | 134.00M | -973.00M | -102.00M | |||
| OPERATING CASH FLOW | 2.78B | 2.65B | 2.24B | 913.00M | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.27B | -3.15B | -2.94B | -2.60B | -2.36B | |||
| Other Investing Activity | 952.00M | 933.00M | 20.00M | 27.00M | 27.00M | |||
| INVESTING CASH FLOW | -2.32B | -2.22B | -2.92B | -2.57B | -2.33B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.00M | -494.00M | 1.08B | 1.82B | 1.08B | |||
| Stock Issued/Repurchased | 273.00M | 284.00M | 424.00M | 277.00M | 733.00M | |||
| Dividend Paid | -617.00M | -611.00M | -554.00M | -535.00M | -493.00M | |||
| Other Financing Activity | N/A | 3.00M | -12.00M | -7.00M | -13.00M | |||
| FINANCING CASH FLOW | -407.00M | -818.00M | 939.00M | 1.55B | 1.31B | |||
| Exchange Rate Effect | 12.00M | 23.00M | -7.00M | 16.00M | -1.00M | |||
| CHANGE IN CASH | 59.00M | -367.00M | 256.00M | -85.00M | 163.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.78B | 2.65B | 2.24B | 913.00M | 1.19B | |||
| Capital Expenditure | -3.27B | -3.15B | -2.94B | -2.60B | -2.36B | |||
| FREE CASH FLOW | -498.00M | -505.00M | -696.00M | -1.68B | -1.17B | |||
All data in CAD