Hydro One 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 Hydro One Limited generated cash of $2,412,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$172,000,000 last year. Net change in cash is therefore -$451,000,000.
Cash Flow
| 2014 | 1.25B | -1.32B | -395M |
|---|---|---|---|
| 2015 | -1.25B | -1.70B | 2.95B |
| 2016 | 1.65B | -1.86B | 161M |
| 2017 | 1.71B | -1.54B | -201M |
| 2018 | 1.57B | -1.51B | 399M |
| 2019 | 1.61B | -1.62B | -439M |
| 2020 | 2.03B | -1.97B | 674M |
| 2021 | 2.14B | -2.06B | -303M |
| 2022 | 2.26B | -2.07B | -197M |
| 2023 | 2.41B | -2.69B | -172M |
H.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 530M | 540M | 757M | 30M | 483M | 25M | 50M | 94M | 100M | 565M |
Operating activities | ||||||||||
Net income | 1.08B | 1.05B | 973M | 1.79B | 802M | -65M | 682M | 746M | 713M | 747M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 996M | 798M | 785M | 760M | 752M | 725M | 703M | 668M | 649M | 618M |
Stock-based compensation expense | 0 | 8M | 9M | 14M | 23M | 32M | 29M | 28M | 10M | 0 |
| Deferred income tax benefit | 0 | 8M | 9M | 14M | 23M | 32M | 29M | 28M | 10M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -94M | -72M | 18M | 12M | -73M | 11M | 195M | -60M | 240M | -93M |
Inventories | -10M | -3M | 1M | 58M | 88M | -54M | 1M | 2M | 2M | -78M |
Accounts payable | 17M | 35M | -1M | 38M | 7M | -5M | 5M | 25M | -23M | 36M |
Cash generated by operating activities | 2.41B | 2.26B | 2.14B | 2.03B | 1.61B | 1.57B | 1.71B | 1.65B | -1.25B | 1.25B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53M | 1.50B |
Investments In Property Plant And Equipment | -2.47B | -2.08B | -2.07B | -1.84B | -1.62B | -1.53B | -1.54B | -1.66B | -1.63B | -1.50B |
Acquisitions Net | 0 | 0 | 0 | -126M | 12M | 0 | 0 | -224M | -90M | -66M |
Cash generated by investing activities | -2.69B | -2.07B | -2.06B | -1.97B | -1.62B | -1.51B | -1.54B | -1.86B | -1.70B | -1.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3M | 0 | 7M | 6M | 0 | 0 | 0 | 2.6B | 0 |
Payments for dividends | -700M | -662M | -629M | -617M | -588M | -560M | -536M | -596M | -888M | -287M |
Repurchases of common stock | 0 | 0 | 0 | -418M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 544M | 482M | -4.70B | -2.07B | 148M | -4.66B | -89M | -4.55B | 1.25B | -805M |
Cash used in financing activities | -172M | -197M | -303M | 674M | -439M | 399M | -201M | 161M | 2.95B | -395M |
Net Change In Cash | -451M | -10M | -217M | 727M | -453M | 458M | -25M | -44M | -6M | -465M |
Cash at end of period | 79M | 530M | 540M | 757M | 30M | 483M | 25M | 50M | 94M | 100M |
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