C
Canadian Utilities Ltd
TSX:CU
Canadian Utilities Ltd
TSX:CU
Price:
36.1
CAD
0.45%
Market Closed
Market Cap:
7.4B
CAD
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CU Alert
Canadian Utilities Ltd
36.1
+0.16 (+0.45%)
| 52 Week Range |
29.29
36.97
|
| Price Target |
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Canadian Utilities Ltd
Cash Flow Statement
Cash Flow Statement
Canadian Utilities Ltd
Canadian Utilities Ltd
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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