Canadian Utilities Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Canadian Utilities Limited generated cash of $1,780,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,000,000 last year. Net change in cash is therefore -$491,000,000.
Cash Flow
| 2014 | 1.54B | -1.97B | 291M |
|---|---|---|---|
| 2015 | 1.61B | -1.80B | 353M |
| 2016 | 1.62B | -1.45B | -341M |
| 2017 | 1.31B | -1.01B | -217M |
| 2018 | 870M | -1.06B | 367M |
| 2019 | 1.35B | -172M | -788M |
| 2020 | 1.63B | -905M | -924M |
| 2021 | 1.71B | -1.26B | -478M |
| 2022 | 2.14B | -1.25B | -932M |
| 2023 | 1.78B | -2.25B | -19M |
CU-X.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698M | 750M | 778M | 977M | 599M | 418M | 340M | 519M | 347M | 496M |
Operating activities | ||||||||||
Net income | 707M | 639M | 400M | 434M | 958M | 641M | 490M | 629M | 360M | 724M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 725M | 642M | 651M | 610M | 582M | 638M | 598M | 573M | 642M | 514M |
Stock-based compensation expense | 2M | 3M | 4M | 0 | 7M | 4M | 0 | 5M | 0 | 8M |
| Deferred income tax benefit | 2M | 3M | 4M | 0 | 7M | 4M | 0 | 5M | 0 | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 112M | -155M | -105M | -13M | 108M | -86M | -108M | -101M | 50M | -20M |
Inventories | -41M | -3M | 7M | 2M | -3M | 7M | 0 | 3M | 0 | -1M |
Accounts payable | 0 | 155M | 0 | 0 | -340M | 3M | 0 | 25M | 0 | -44M |
Cash generated by operating activities | 1.78B | 2.14B | 1.71B | 1.63B | 1.35B | 870M | 1.31B | 1.62B | 1.61B | 1.54B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.2B | -1.36B | -1.22B | -890M | -1.11B | -1.13B | -1.21B | -1.29B | -1.67B | -2.19B |
Acquisitions Net | -691M | 0 | -111M | -9M | 923M | -76M | 175M | -43M | -46M | 169M |
Cash generated by investing activities | -2.25B | -1.25B | -1.26B | -905M | -172M | -1.06B | -1.01B | -1.45B | -1.80B | -1.97B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 483M | -184M | 3M | 1M | 4M | 4M | 4M | 3M |
Payments for dividends | -535M | -535M | -541M | -544M | -529M | -432M | -363M | -364M | -269M | -227M |
Repurchases of common stock | 0 | 0 | -227M | -12M | -68M | 786M | 17M | 36M | 656M | -160M |
Repayments of term debt | 0 | 0 | -177M | -174M | 0 | -728M | 0 | -20M | 0 | -184M |
Cash used in financing activities | -19M | -932M | -478M | -924M | -788M | 367M | -217M | -341M | 353M | 291M |
Net Change In Cash | -491M | -52M | -28M | -199M | 378M | 181M | 78M | -179M | 172M | -149M |
Cash at end of period | 207M | 698M | 750M | 778M | 977M | 599M | 418M | 340M | 519M | 347M |
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