Power Corporation of Canada
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 Power Corporation of Canada generated cash of $5,933,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,803,000,000 last year. Net change in cash is therefore $89,000,000.
Cash Flow
| 2014 | 5.99B | -5.38B | -1.02B |
|---|---|---|---|
| 2015 | 5.62B | -3.84B | -1.46B |
| 2016 | 6.74B | -5.48B | -960M |
| 2017 | 6.89B | -5.53B | -596M |
| 2018 | 7.11B | -4.60B | -2.15B |
| 2019 | 6.62B | -1.47B | -4.63B |
| 2020 | 10.10B | -8.41B | 1.63B |
| 2021 | 11.05B | -10.57B | -962M |
| 2022 | 7.50B | -6.49B | -948M |
| 2023 | 5.93B | -2.62B | -2.80B |
POW.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.84B | 9.50B | 10.04B | 6.80B | 6.44B | 5.90B | 5.18B | 5.08B | 4.43B | 4.76B |
Operating activities | ||||||||||
Net income | 2.24B | 4.02B | 5.31B | 3.61B | 3.59B | 4.04B | 3.57B | 3.85B | 4.78B | 4.26B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 831M | 877M | 778M | 675M | 687M | 564M | 396M | 381M | 345M | 275M |
Stock-based compensation expense | 0 | 107M | 99M | 71M | 61M | 50M | 71M | 87M | 74M | 57M |
| Deferred income tax benefit | 0 | 107M | 99M | 71M | 61M | 50M | 71M | 87M | 74M | 57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.93B | 7.50B | 11.05B | 10.10B | 6.62B | 7.11B | 6.89B | 6.74B | 5.62B | 5.99B |
Investing activities | ||||||||||
Purchases Of Investments | -3.36B | -33.91B | -45.05B | -34.14B | -29.23B | -32.11B | -35.05B | -38.42B | -36.29B | -34.17B |
Investments In Property Plant And Equipment | -1.17B | -804M | -566M | -388M | 0 | -2.04B | 0 | -1.11B | 0 | 0 |
Acquisitions Net | -1.46B | -2.50B | -837M | -1.42B | -306M | -211M | -1.11B | -307M | -421M | -63M |
Cash generated by investing activities | -2.62B | -6.49B | -10.57B | -8.41B | -1.47B | -4.60B | -5.53B | -5.48B | -3.84B | -5.38B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 208M | 2.58B | 626M | 366M | 117M | 159M | 56M | 222M | 94M |
Payments for dividends | -1.42B | -1.38B | -1.26B | -1.13B | -747M | -752M | -706M | -662M | -618M | -587M |
Repurchases of common stock | -583M | -535M | -713M | -297M | -1.35B | -77M | 0 | -425M | 0 | -353M |
Repayments of term debt | -272M | 1.22B | -1.40B | -741M | -715M | -1.87B | 805M | -786M | 506M | -431M |
Cash used in financing activities | -2.80B | -948M | -962M | 1.63B | -4.63B | -2.15B | -596M | -960M | -1.46B | -1.02B |
Net Change In Cash | 89M | 339M | -531M | 3.23B | 364M | 538M | 721M | 97M | 654M | -336M |
Cash at end of period | 9.93B | 9.84B | 9.50B | 10.04B | 6.80B | 6.44B | 5.90B | 5.18B | 5.08B | 4.43B |
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