HYDRO ONE LTD (H.CA) Stock Cash Flow
TSX:H - Toronto Stock Exchange - CA4488112083 - 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 | 1.23B | 1.17B | 1.09B | 1.06B | 973.00M | |||
| Depreciation Amortization | 931.00M | 920.00M | 866.00M | 831.00M | 815.00M | |||
| Income Taxes - Deferred | 132.00M | 140.00M | 133.00M | 260.00M | 154.00M | |||
| Change In Working Capital | 207.00M | 218.00M | 223.00M | 65.00M | 94.00M | |||
| Interest Paid | 688.00M | 643.00M | 581.00M | 523.00M | 506.00M | |||
| Taxes Paid | 30.00M | 35.00M | 48.00M | 33.00M | 20.00M | |||
| Other non cash items | 81.00M | 91.00M | 96.00M | 46.00M | 113.00M | |||
| OPERATING CASH FLOW | 2.58B | 2.53B | 2.41B | 2.26B | 2.15B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -2.81B | -2.48B | -2.09B | -2.07B | |||
| Other Investing Activity | -628.00M | -322.00M | -215.00M | 13.00M | 8.00M | |||
| INVESTING CASH FLOW | -3.41B | -3.13B | -2.69B | -2.07B | -2.06B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.04B | 2.00B | 544.00M | 482.00M | 341.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 3.00M | 0.00 | |||
| Dividend Paid | -753.00M | -743.00M | -700.00M | -662.00M | -629.00M | |||
| Other Financing Activity | -21.00M | -25.00M | -16.00M | -20.00M | -15.00M | |||
| FINANCING CASH FLOW | 267.00M | 1.23B | -172.00M | -197.00M | -303.00M | |||
| CHANGE IN CASH | -563.00M | 637.00M | -451.00M | -10.00M | -217.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.58B | 2.53B | 2.41B | 2.26B | 2.15B | |||
| Capital Expenditure | -2.78B | -2.81B | -2.48B | -2.09B | -2.07B | |||
| FREE CASH FLOW | -202.00M | -274.00M | -64.00M | 174.00M | 78.00M | |||
All data in CAD