Emera Incorporated
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 Emera Incorporated generated cash of $2,241,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $939,000,000 last year. Net change in cash is therefore $256,000,000.
Cash Flow
| 2014 | 762.5M | -710.9M | 58.2M |
|---|---|---|---|
| 2015 | 674.2M | -123.7M | 221M |
| 2016 | 1.05B | -9.10B | 7.44B |
| 2017 | 1.19B | -1.76B | 593M |
| 2018 | 1.69B | -2.19B | 344M |
| 2019 | 1.52B | -1.61B | 14M |
| 2020 | 1.63B | -1.22B | -372M |
| 2021 | 1.18B | -2.33B | 1.31B |
| 2022 | 913M | -2.56B | 1.55B |
| 2023 | 2.24B | -2.91B | 939M |
EMA-PH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 332M | 417M | 254M | 274M | 372M | 503M | 491M | 1.07B | 221.1M | 100.8M |
Operating activities | ||||||||||
Net income | 1.04B | 1.00B | 561M | 984M | 710M | 747M | 299M | 266M | 452.4M | 452.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.06B | 959M | 915M | 899M | 911M | 928M | 851M | 593M | 352.2M | 341.5M |
Stock-based compensation expense | 0 | 38M | 34M | 36M | 60M | 18M | 24M | 22M | 20M | 20M |
| Deferred income tax benefit | 0 | 38M | 34M | 36M | 60M | 18M | 24M | 22M | 20M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 653M | -636M | -364M | 187M | 39M | -144M | -176M | -104M | -19M | 43.2M |
Inventories | -31M | -214M | -84M | 6M | -19M | -44M | 31M | 88M | -2.1M | -41.8M |
Accounts payable | -538M | 423M | 289M | 55M | -137M | 59M | 3M | 162M | -44.9M | -100K |
Cash generated by operating activities | 2.24B | 913M | 1.18B | 1.63B | 1.52B | 1.69B | 1.19B | 1.05B | 674.2M | 762.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -3M | -49M | -213M | -276M | -136.1M | -155.2M |
Investments In Property Plant And Equipment | -2.93B | -2.59B | -2.35B | -2.62B | -2.49B | -2.16B | -1.52B | -1.03B | -427.2M | -429.1M |
Acquisitions Net | 0 | 0 | 3M | 1.40B | 875M | 0 | 0 | -8.40B | -58M | 1.3M |
Cash generated by investing activities | -2.91B | -2.56B | -2.33B | -1.22B | -1.61B | -2.19B | -1.76B | -9.10B | -123.7M | -710.9M |
Financing activities | ||||||||||
Common Stock Issued | 424M | 277M | 733M | 285M | 203M | 0 | 682M | 0 | 87.4M | 310M |
Payments for dividends | -554M | -535M | -493M | -454M | -423M | -382M | -315M | -249M | -192M | -236.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135M | 281.8M |
Repayments of term debt | 1.08B | 1.82B | -976M | -288M | 258M | -619M | 258M | 7.24B | 574M | -281.4M |
Cash used in financing activities | 939M | 1.55B | 1.31B | -372M | 14M | 344M | 593M | 7.44B | 221M | 58.2M |
Net Change In Cash | 256M | -85M | 163M | -20M | -98M | -131M | 12M | -669M | 852.3M | 120.3M |
Cash at end of period | 588M | 332M | 417M | 254M | 274M | 372M | 503M | 404M | 1.07B | 221.1M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |