C

Canadian Utilities Ltd
TSX:CU

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Canadian Utilities Ltd
TSX:CU
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Price: 34.51 CAD 0.12% Market Closed
Market Cap: 7.1B CAD
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Cash Flow Statement

Cash Flow Statement
Canadian Utilities Ltd

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
693
724
674
600
465
360
378
443
478
629
667
647
616
521
470
378
487
641
679
981
1 063
958
901
674
481
434
415
348
328
400
486
633
670
639
706
660
676
717
666
624
512
Depreciation & Amortization
498
514
518
514
538
642
660
674
692
573
580
587
585
598
601
635
646
638
644
616
575
582
568
576
606
610
621
667
671
651
654
602
606
642
653
674
688
725
733
734
741
Other Non-Cash Items
474
405
386
489
617
530
492
392
388
601
612
661
696
642
709
657
639
501
483
303
175
255
241
413
503
584
569
597
620
574
617
673
695
652
587
501
403
309
333
370
528
Cash Interest Paid
342
343
357
353
372
369
377
380
387
394
395
404
405
413
424
445
458
477
479
481
477
478
453
433
411
393
395
388
390
385
390
387
397
401
426
407
412
453
468
505
530
Change in Working Capital
48
(103)
(13)
(89)
(94)
84
(2)
92
(10)
(181)
(117)
(254)
(409)
(449)
(729)
(827)
(950)
(910)
(910)
(766)
(461)
(437)
(178)
(5)
(41)
3
48
(9)
9
93
89
74
71
207
95
35
117
29
10
143
115
Cash from Operating Activities
1 713
N/A
1 540
-10%
1 565
+2%
1 514
-3%
1 526
+1%
1 616
+6%
1 528
-5%
1 601
+5%
1 548
-3%
1 622
+5%
1 742
+7%
1 641
-6%
1 488
-9%
1 312
-12%
1 051
-20%
843
-20%
822
-2%
870
+6%
896
+3%
1 134
+27%
1 352
+19%
1 358
+0%
1 532
+13%
1 658
+8%
1 549
-7%
1 631
+5%
1 653
+1%
1 603
-3%
1 628
+2%
1 718
+6%
1 846
+7%
1 982
+7%
2 042
+3%
2 140
+5%
2 041
-5%
1 870
-8%
1 884
+1%
1 780
-6%
1 742
-2%
1 871
+7%
1 896
+1%
Investing Cash Flow
Capital Expenditures
(2 272)
(2 105)
(1 954)
(1 821)
(1 626)
(1 541)
(1 494)
(1 439)
(1 379)
(1 204)
(1 113)
(1 055)
(1 057)
(1 127)
(1 152)
(1 181)
(1 143)
(1 036)
(997)
(951)
(966)
(1 044)
(1 077)
(1 036)
(989)
(890)
(878)
(1 117)
(1 132)
(1 221)
(1 260)
(1 133)
(1 258)
(1 369)
(1 406)
(1 442)
(1 399)
(1 339)
(1 354)
(1 345)
(1 428)
Other Items
28
128
16
4
(192)
(265)
(246)
(201)
(218)
(252)
(168)
(139)
(109)
109
(27)
(68)
(79)
(29)
62
113
812
872
896
866
231
(15)
35
(17)
(48)
(41)
(1)
85
115
113
(807)
(861)
(933)
(914)
(90)
(11)
164
Cash from Investing Activities
(2 244)
N/A
(1 977)
+12%
(1 938)
+2%
(1 817)
+6%
(1 818)
0%
(1 806)
+1%
(1 740)
+4%
(1 640)
+6%
(1 597)
+3%
(1 456)
+9%
(1 281)
+12%
(1 194)
+7%
(1 166)
+2%
(1 018)
+13%
(1 179)
-16%
(1 249)
-6%
(1 222)
+2%
(1 065)
+13%
(935)
+12%
(838)
+10%
(154)
+82%
(172)
-12%
(181)
-5%
(170)
+6%
(758)
-346%
(905)
-19%
(843)
+7%
(1 134)
-35%
(1 180)
-4%
(1 262)
-7%
(1 261)
+0%
(1 048)
+17%
(1 143)
-9%
(1 256)
-10%
(2 213)
-76%
(2 303)
-4%
(2 332)
-1%
(2 253)
+3%
(1 444)
+36%
(1 356)
+6%
(1 264)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(157)
(157)
0
1
376
379
380
380
6
4
0
6
5
4
5
1
1
1
0
0
3
3
0
0
0
(12)
(70)
(131)
(241)
(26)
32
94
204
1
0
17
18
18
0
0
0
Net Issuance of Debt
1 230
1 039
1 163
925
411
631
492
441
606
410
389
269
503
206
366
133
(68)
535
438
677
241
(119)
(161)
(306)
133
35
34
34
343
490
338
646
181
15
871
530
904
991
175
212
237
Cash Paid for Dividends
(205)
(227)
(249)
(254)
(261)
(269)
(295)
(320)
(343)
(364)
(354)
(346)
(354)
(363)
(388)
(415)
(423)
(432)
(457)
(480)
(506)
(529)
(533)
(537)
(539)
(544)
(545)
(545)
(543)
(541)
(538)
(535)
(537)
(535)
(536)
(538)
(537)
(535)
(532)
(530)
(538)
Other
(368)
(364)
(376)
(370)
(394)
(388)
(393)
(393)
(387)
(391)
(386)
(385)
(338)
(64)
135
381
469
263
162
(44)
(189)
(143)
(237)
(293)
(273)
(403)
(404)
(397)
(405)
(401)
(407)
(407)
(411)
(413)
(438)
(415)
(427)
(493)
(509)
(547)
(574)
Cash from Financing Activities
500
N/A
291
-42%
381
+31%
302
-21%
132
-56%
353
+167%
184
-48%
108
-41%
(118)
N/A
(341)
-189%
(348)
-2%
(456)
-31%
(184)
+60%
(217)
-18%
118
N/A
100
-15%
(21)
N/A
367
N/A
143
-61%
153
+7%
(451)
N/A
(788)
-75%
(928)
-18%
(1 133)
-22%
(679)
+40%
(924)
-36%
(985)
-7%
(1 039)
-5%
(846)
+19%
(478)
+43%
(575)
-20%
(202)
+65%
(563)
-179%
(932)
-66%
(102)
+89%
(406)
-298%
(42)
+90%
(19)
+55%
(848)
-4 363%
(864)
-2%
(875)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(5)
(2)
(2)
9
(1)
2
6
(4)
7
2
(2)
1
(4)
(5)
2
9
9
8
22
(20)
(26)
(18)
(35)
0
6
(2)
(2)
(6)
(3)
(1)
(4)
(4)
(6)
(4)
0
1
2
1
(1)
Net Change in Cash
(32)
N/A
(149)
-366%
3
N/A
(3)
N/A
(162)
-5 300%
172
N/A
(29)
N/A
71
N/A
(161)
N/A
(179)
-11%
120
N/A
(7)
N/A
136
N/A
78
-43%
(14)
N/A
(311)
-2 121%
(419)
-35%
181
N/A
113
-38%
457
+304%
769
+68%
378
-51%
397
+5%
337
-15%
77
-77%
(198)
N/A
(169)
+15%
(572)
-238%
(400)
+30%
(28)
+93%
7
N/A
731
+10 343%
332
-55%
(52)
N/A
(280)
-438%
(843)
-201%
(490)
+42%
(491)
0%
(548)
-12%
(348)
+36%
(244)
+30%
Free Cash Flow
Free Cash Flow
(559)
N/A
(565)
-1%
(389)
+31%
(307)
+21%
(100)
+67%
75
N/A
34
-55%
162
+376%
169
+4%
418
+147%
629
+50%
586
-7%
431
-26%
185
-57%
(101)
N/A
(338)
-235%
(321)
+5%
(166)
+48%
(101)
+39%
183
N/A
386
+111%
314
-19%
455
+45%
622
+37%
560
-10%
741
+32%
775
+5%
486
-37%
496
+2%
497
+0%
586
+18%
849
+45%
784
-8%
771
-2%
635
-18%
428
-33%
485
+13%
441
-9%
388
-12%
526
+36%
468
-11%

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