Power Financial
Cash Flow
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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 Financial generated cash of $6,708,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,872,000,000 last year. Net change in cash is therefore $648,000,000.
Cash Flow
| 2012 | 5.36B | -4.87B | -561M |
|---|---|---|---|
| 2013 | 5.65B | -5.42B | 618M |
| 2014 | 6.13B | -5.43B | -1.13B |
| 2015 | 5.69B | -3.84B | -1.95B |
| 2016 | 6.9B | -5.47B | -1.01B |
| 2017 | 7.25B | -5.14B | -1.15B |
| 2018 | 7.12B | -4.71B | -2.27B |
| 2019 | 6.70B | -1.05B | -4.87B |
PWF-PZ.TO Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.62B | 5.32B | 4.39B | 4.18B | 3.98B | 4.34B | 3.31B | 3.38B |
Operating activities | ||||||||
Net income | 3.77B | 4.18B | 3.39B | 3.96B | 4.46B | 4.35B | 3.68B | 1.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 380M | 297M | 302M | 263M | 0 | 199M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.70B | 7.12B | 7.25B | 6.9B | 5.69B | 6.13B | 5.65B | 5.36B |
Investing activities | ||||||||
Purchases Of Investments | -27.67B | -30.87B | -33.96B | -37.66B | -35.04B | -33.61B | -33.3B | -29.90B |
Investments In Property Plant And Equipment | -1.46B | -1.84B | 0 | 0 | 0 | 0 | -664M | 0 |
Acquisitions Net | -135M | -294M | -753M | -33M | -4M | -43M | -1.23B | 0 |
Cash generated by investing activities | -1.05B | -4.71B | -5.14B | -5.47B | -3.84B | -5.43B | -5.42B | -4.87B |
Financing activities | ||||||||
Common Stock Issued | 194M | 68M | 149M | 35M | 162M | 61M | 787M | 64M |
Payments for dividends | -1.37B | -1.36B | -1.29B | -1.23B | -1.17B | -1.12B | -1.12B | -1.10B |
Repurchases of common stock | -2.23B | -74M | -63M | -423M | -509M | -350M | -352M | -215M |
Repayments of term debt | -93M | -1.62B | 513M | -23M | -137M | -446M | -1.34B | -1M |
Cash used in financing activities | -4.87B | -2.27B | -1.15B | -1.01B | -1.95B | -1.13B | 618M | -561M |
Net Change In Cash | 648M | 303M | 925M | 208M | 199M | -355M | 1.03B | -72M |
Cash at end of period | 6.27B | 5.62B | 5.32B | 4.39B | 4.18B | 3.98B | 4.34B | 3.31B |
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