Hydro One Limited (TSX: H)
Canada
· Delayed Price · Currency is CAD 45.54
+0.35 (0.77%)
Nov 21, 2024, 4:00 PM EST
Hydro One Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,137 | 1,085 | 1,050 | 965 | 1,796 | 802 | Upgrade
|
| Depreciation & Amortization | 893 | 852 | 798 | 785 | 760 | 752 | Upgrade
|
| Other Amortization | -4 | 14 | 33 | 30 | 23 | 49 | Upgrade
|
| Change in Accounts Receivable | -130 | -63 | -72 | 18 | 12 | -73 | Upgrade
|
| Change in Inventory | 4 | -10 | -3 | 1 | - | -1 | Upgrade
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| Change in Accounts Payable | 92 | 17 | 27 | -3 | 37 | 7 | Upgrade
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| Change in Other Net Operating Assets | 385 | 308 | 109 | 84 | 131 | 122 | Upgrade
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| Other Operating Activities | 222 | 209 | 318 | 269 | -729 | -44 | Upgrade
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| Operating Cash Flow | 2,599 | 2,412 | 2,260 | 2,149 | 2,030 | 1,614 | Upgrade
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| Operating Cash Flow Growth | 15.72% | 6.73% | 5.17% | 5.86% | 25.77% | 2.48% | Upgrade
|
| Capital Expenditures | -2,982 | -2,558 | -1,994 | -1,928 | -1,718 | -1,513 | Upgrade
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| Cash Acquisitions | - | - | - | - | -126 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -98 | -131 | -120 | -143 | -126 | -115 | Upgrade
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| Other Investing Activities | -74 | -4 | 29 | -6 | -7 | - | Upgrade
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| Investing Cash Flow | -3,154 | -2,693 | -2,085 | -2,077 | -1,977 | -1,628 | Upgrade
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| Short-Term Debt Issued | - | 6,550 | 6,335 | 4,150 | 4,070 | 4,217 | Upgrade
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| Long-Term Debt Issued | - | 2,375 | 750 | 900 | 2,725 | 1,500 | Upgrade
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| Total Debt Issued | 6,286 | 8,925 | 7,085 | 5,050 | 6,795 | 5,717 | Upgrade
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| Short-Term Debt Repaid | - | -7,650 | -6,000 | -3,905 | -4,433 | -4,326 | Upgrade
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| Long-Term Debt Repaid | - | -731 | -603 | -804 | -653 | -1,243 | Upgrade
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| Total Debt Repaid | -4,790 | -8,381 | -6,603 | -4,709 | -5,086 | -5,569 | Upgrade
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| Net Debt Issued (Repaid) | 1,496 | 544 | 482 | 341 | 1,709 | 148 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 15 | 14 | 7 | 6 | Upgrade
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| Common Dividends Paid | -733 | -700 | -662 | -629 | -599 | -570 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -18 | -18 | Upgrade
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| Dividends Paid | -733 | -700 | -662 | -629 | -617 | -588 | Upgrade
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| Other Financing Activities | -21 | -16 | -20 | -15 | -7 | -5 | Upgrade
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| Financing Cash Flow | 744 | -170 | -185 | -289 | 674 | -439 | Upgrade
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| Net Cash Flow | 189 | -451 | -10 | -217 | 727 | -453 | Upgrade
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| Free Cash Flow | -383 | -146 | 266 | 221 | 312 | 101 | Upgrade
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| Free Cash Flow Growth | - | - | 20.36% | -29.17% | 208.91% | -35.67% | Upgrade
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| Free Cash Flow Margin | -4.58% | -1.86% | 3.42% | 3.06% | 4.28% | 1.56% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.24 | 0.44 | 0.37 | 0.52 | 0.17 | Upgrade
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| Cash Income Tax Paid | 32 | 48 | 33 | 20 | 30 | 21 | Upgrade
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| Levered Free Cash Flow | -1,081 | -764.5 | -245.25 | -624.88 | -220.5 | -192.63 | Upgrade
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| Unlevered Free Cash Flow | -698.25 | -410.75 | 51 | -335.5 | 70.75 | 84 | Upgrade
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| Change in Net Working Capital | -269 | -251 | -181 | 96 | -74 | -7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.