Emera Inc
TSX:EMA
Emera Inc
TSX:EMA
Price:
60.32
CAD
1.84%
Market Closed
Market Cap:
17.9B
CAD
Cash Flow Statement
Cash Flow Statement
Emera Inc
Emera Inc
Currency: CAD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
453
|
414
|
401
|
408
|
452
|
333
|
528
|
394
|
266
|
533
|
426
|
602
|
299
|
255
|
242
|
284
|
747
|
793
|
812
|
749
|
710
|
921
|
886
|
892
|
984
|
734
|
647
|
507
|
561
|
654
|
608
|
848
|
1 009
|
1 207
|
1 303
|
1 237
|
1 045
|
694
|
797
|
702
|
568
|
|
| Depreciation & Amortization |
342
|
337
|
339
|
346
|
352
|
358
|
358
|
474
|
593
|
720
|
845
|
847
|
851
|
860
|
876
|
909
|
928
|
929
|
929
|
917
|
911
|
918
|
911
|
905
|
899
|
894
|
896
|
903
|
915
|
917
|
918
|
936
|
959
|
985
|
1 024
|
1 050
|
1 060
|
1 088
|
1 117
|
1 144
|
1 165
|
|
| Change in Deffered Taxes |
40
|
15
|
14
|
48
|
20
|
17
|
26
|
(39)
|
(67)
|
25
|
45
|
127
|
469
|
422
|
394
|
334
|
185
|
199
|
194
|
259
|
125
|
409
|
412
|
365
|
381
|
75
|
33
|
(52)
|
(37)
|
4
|
(14)
|
81
|
152
|
219
|
232
|
202
|
97
|
(38)
|
35
|
54
|
(191)
|
|
| Other Non-Cash Items |
(75)
|
4
|
33
|
7
|
(31)
|
38
|
(247)
|
(74)
|
127
|
(233)
|
(19)
|
(272)
|
(322)
|
(153)
|
(151)
|
51
|
(54)
|
(141)
|
(121)
|
(174)
|
(148)
|
(566)
|
(570)
|
(645)
|
(844)
|
(445)
|
(288)
|
(4)
|
(102)
|
(96)
|
(113)
|
(757)
|
(973)
|
(1 092)
|
(995)
|
(335)
|
134
|
569
|
468
|
355
|
652
|
|
| Cash Taxes Paid |
65
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
34
|
|
| Cash Interest Paid |
185
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
480
|
0
|
0
|
0
|
689
|
0
|
0
|
0
|
653
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
679
|
0
|
0
|
0
|
603
|
0
|
0
|
0
|
699
|
0
|
0
|
0
|
930
|
0
|
0
|
0
|
989
|
|
| Change in Working Capital |
3
|
(34)
|
(84)
|
(69)
|
(120)
|
(11)
|
136
|
223
|
134
|
(7)
|
(239)
|
(77)
|
(104)
|
76
|
215
|
(33)
|
(116)
|
(121)
|
(181)
|
(144)
|
(73)
|
(131)
|
(180)
|
(62)
|
217
|
250
|
239
|
149
|
(152)
|
8
|
(172)
|
(74)
|
(234)
|
(554)
|
(373)
|
(378)
|
(95)
|
44
|
66
|
120
|
452
|
|
| Cash from Operating Activities |
763
N/A
|
736
-4%
|
702
-5%
|
739
+5%
|
674
-9%
|
736
+9%
|
800
+9%
|
979
+22%
|
1 053
+8%
|
1 038
-1%
|
1 058
+2%
|
1 227
+16%
|
1 193
-3%
|
1 460
+22%
|
1 576
+8%
|
1 545
-2%
|
1 690
+9%
|
1 659
-2%
|
1 633
-2%
|
1 607
-2%
|
1 525
-5%
|
1 551
+2%
|
1 459
-6%
|
1 455
0%
|
1 637
+13%
|
1 508
-8%
|
1 527
+1%
|
1 503
-2%
|
1 185
-21%
|
1 487
+25%
|
1 227
-17%
|
1 034
-16%
|
913
-12%
|
765
-16%
|
1 191
+56%
|
1 776
+49%
|
2 241
+26%
|
2 357
+5%
|
2 483
+5%
|
2 375
-4%
|
2 646
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(429)
|
(431)
|
(483)
|
(469)
|
(427)
|
(432)
|
(468)
|
(727)
|
(1 080)
|
(1 298)
|
(1 572)
|
(1 571)
|
(1 529)
|
(1 573)
|
(1 766)
|
(1 989)
|
(2 162)
|
(2 370)
|
(2 324)
|
(2 265)
|
(2 495)
|
(2 592)
|
(2 696)
|
(2 783)
|
(2 623)
|
(2 446)
|
(2 299)
|
(2 284)
|
(2 359)
|
(2 403)
|
(2 401)
|
(2 467)
|
(2 596)
|
(2 712)
|
(2 906)
|
(2 955)
|
(2 937)
|
(2 901)
|
(2 933)
|
(3 097)
|
(3 151)
|
|
| Other Items |
(282)
|
(1)
|
170
|
61
|
304
|
(27)
|
459
|
(7 903)
|
(7 957)
|
(7 979)
|
(8 533)
|
(132)
|
(232)
|
(196)
|
(89)
|
(64)
|
(28)
|
865
|
854
|
854
|
878
|
1 423
|
1 421
|
1 416
|
1 399
|
(2)
|
4
|
20
|
27
|
36
|
32
|
26
|
27
|
16
|
24
|
26
|
20
|
20
|
944
|
936
|
933
|
|
| Cash from Investing Activities |
(711)
N/A
|
(432)
+39%
|
(313)
+28%
|
(409)
-31%
|
(124)
+70%
|
(459)
-271%
|
(9)
+98%
|
(8 630)
-91 705%
|
(9 037)
-5%
|
(9 277)
-3%
|
(10 105)
-9%
|
(1 703)
+83%
|
(1 761)
-3%
|
(1 769)
0%
|
(1 855)
-5%
|
(2 053)
-11%
|
(2 190)
-7%
|
(1 505)
+31%
|
(1 470)
+2%
|
(1 411)
+4%
|
(1 617)
-15%
|
(1 169)
+28%
|
(1 275)
-9%
|
(1 367)
-7%
|
(1 224)
+10%
|
(2 448)
-100%
|
(2 295)
+6%
|
(2 264)
+1%
|
(2 332)
-3%
|
(2 367)
-2%
|
(2 369)
0%
|
(2 441)
-3%
|
(2 569)
-5%
|
(2 696)
-5%
|
(2 882)
-7%
|
(2 929)
-2%
|
(2 917)
+0%
|
(2 881)
+1%
|
(1 989)
+31%
|
(2 161)
-9%
|
(2 218)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
504
|
247
|
37
|
29
|
(48)
|
(35)
|
(34)
|
(35)
|
354
|
342
|
341
|
341
|
682
|
682
|
975
|
974
|
301
|
330
|
94
|
153
|
203
|
248
|
235
|
233
|
285
|
264
|
500
|
756
|
733
|
739
|
544
|
337
|
277
|
222
|
147
|
44
|
424
|
448
|
455
|
601
|
284
|
|
| Net Issuance of Debt |
(194)
|
(206)
|
(175)
|
345
|
575
|
781
|
6 863
|
7 707
|
7 366
|
7 501
|
1 828
|
294
|
258
|
101
|
(211)
|
95
|
457
|
506
|
163
|
(38)
|
258
|
426
|
40
|
195
|
(192)
|
(138)
|
632
|
646
|
1 084
|
796
|
1 216
|
1 664
|
1 820
|
2 139
|
2 123
|
1 392
|
1 081
|
623
|
(318)
|
(230)
|
(494)
|
|
| Cash Paid for Dividends |
(236)
|
(228)
|
(216)
|
(202)
|
(271)
|
(277)
|
(288)
|
(308)
|
(249)
|
(271)
|
(290)
|
(302)
|
(315)
|
(328)
|
(343)
|
(366)
|
(382)
|
(394)
|
(406)
|
(414)
|
(423)
|
(437)
|
(447)
|
(453)
|
(454)
|
(457)
|
(465)
|
(477)
|
(493)
|
(505)
|
(518)
|
(527)
|
(535)
|
(539)
|
(538)
|
(542)
|
(554)
|
(571)
|
(590)
|
(601)
|
(611)
|
|
| Other |
(16)
|
(25)
|
(26)
|
(32)
|
(35)
|
(35)
|
(29)
|
(62)
|
(23)
|
(12)
|
(14)
|
20
|
(32)
|
(52)
|
(54)
|
(51)
|
(32)
|
(9)
|
(23)
|
(24)
|
(24)
|
(23)
|
(11)
|
(10)
|
(11)
|
(10)
|
(7)
|
(9)
|
(13)
|
(13)
|
(13)
|
(12)
|
(7)
|
(16)
|
(15)
|
(17)
|
(12)
|
(2)
|
(6)
|
6
|
3
|
|
| Cash from Financing Activities |
58
N/A
|
(213)
N/A
|
(380)
-79%
|
140
N/A
|
221
+58%
|
434
+96%
|
6 512
+1 399%
|
7 302
+12%
|
7 448
+2%
|
7 560
+2%
|
1 865
-75%
|
353
-81%
|
593
+68%
|
403
-32%
|
367
-9%
|
652
+78%
|
344
-47%
|
433
+26%
|
(172)
N/A
|
(323)
-88%
|
14
N/A
|
214
+1 429%
|
(183)
N/A
|
(35)
+81%
|
(372)
-963%
|
(341)
+8%
|
660
N/A
|
916
+39%
|
1 311
+43%
|
1 017
-22%
|
1 229
+21%
|
1 462
+19%
|
1 555
+6%
|
1 806
+16%
|
1 717
-5%
|
877
-49%
|
939
+7%
|
498
-47%
|
(459)
N/A
|
(224)
+51%
|
(818)
-265%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
35
|
38
|
43
|
81
|
(16)
|
(20)
|
(31)
|
(65)
|
2
|
3
|
(11)
|
(13)
|
(1)
|
12
|
19
|
25
|
10
|
(6)
|
1
|
(20)
|
(21)
|
(47)
|
(55)
|
(61)
|
(58)
|
(23)
|
(14)
|
(1)
|
(1)
|
2
|
18
|
16
|
23
|
13
|
0
|
(7)
|
0
|
11
|
1
|
23
|
|
| Net Change in Cash |
120
N/A
|
126
+5%
|
47
-63%
|
514
+1 003%
|
852
+66%
|
695
-18%
|
7 283
+948%
|
(380)
N/A
|
(601)
-58%
|
(677)
-13%
|
(7 179)
-960%
|
(134)
+98%
|
12
N/A
|
93
+675%
|
100
+8%
|
163
+63%
|
(131)
N/A
|
597
N/A
|
(15)
N/A
|
(126)
-740%
|
(98)
+22%
|
575
N/A
|
(46)
N/A
|
(2)
+96%
|
(20)
-900%
|
(1 339)
-6 595%
|
(131)
+90%
|
141
N/A
|
163
+16%
|
136
-17%
|
89
-35%
|
73
-18%
|
(85)
N/A
|
(102)
-20%
|
39
N/A
|
(276)
N/A
|
256
N/A
|
(26)
N/A
|
46
N/A
|
(9)
N/A
|
(367)
-3 978%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
333
N/A
|
305
-9%
|
219
-28%
|
270
+23%
|
247
-9%
|
304
+23%
|
332
+9%
|
252
-24%
|
(27)
N/A
|
(260)
-863%
|
(514)
-98%
|
(344)
+33%
|
(336)
+2%
|
(113)
+66%
|
(190)
-68%
|
(444)
-134%
|
(472)
-6%
|
(711)
-51%
|
(691)
+3%
|
(658)
+5%
|
(970)
-47%
|
(1 041)
-7%
|
(1 237)
-19%
|
(1 328)
-7%
|
(986)
+26%
|
(938)
+5%
|
(772)
+18%
|
(781)
-1%
|
(1 174)
-50%
|
(916)
+22%
|
(1 174)
-28%
|
(1 433)
-22%
|
(1 683)
-17%
|
(1 947)
-16%
|
(1 715)
+12%
|
(1 179)
+31%
|
(696)
+41%
|
(544)
+22%
|
(450)
+17%
|
(722)
-60%
|
(505)
+30%
|
|
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