Hydro One Ltd
TSX:H

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Hydro One Ltd
TSX:H
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Price: 43.92 CAD -0.66%
Market Cap: 26.3B CAD
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Cash Flow Statement

Cash Flow Statement
Hydro One Ltd

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Cash Flow Statement
Currency: CAD
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
741
763
958
713
694
714
758
746
704
670
655
682
737
820
795
(65)
(116)
(161)
(114)
802
857
1 805
1 851
1 796
1 834
965
975
973
1 015
1 032
1 040
1 058
1 030
1 040
1 090
1 094
1 105
1 133
1 147
Depreciation & Amortization
660
667
835
668
664
672
674
688
696
702
719
727
732
738
739
747
759
770
774
777
777
772
774
783
790
798
807
815
828
846
855
831
841
842
845
866
867
875
889
Change in Deffered Taxes
6
5
2
(2 844)
(2 825)
(2 790)
(2 754)
114
113
95
79
85
100
106
125
890
832
794
764
(30)
(4)
(846)
(841)
(823)
(807)
62
114
154
208
257
285
260
241
231
162
133
121
115
135
Other Non-Cash Items
(61)
10
90
2
(95)
(96)
(181)
(26)
12
126
93
109
62
(58)
(20)
26
(66)
(42)
(24)
10
182
148
167
94
116
147
89
113
62
60
75
46
(46)
(12)
21
96
226
143
130
Cash Taxes Paid
18
0
309
2 933
2 942
2 948
2 933
32
27
25
(248)
12
14
16
14
17
24
21
21
21
21
18
27
30
23
30
20
20
28
29
33
33
40
44
50
48
44
40
32
Cash Interest Paid
416
417
257
416
411
411
394
418
426
435
701
475
492
506
523
519
513
513
497
494
485
497
509
493
509
500
503
506
517
516
521
523
525
531
570
581
591
611
623
Change in Working Capital
187
190
219
213
256
216
260
134
234
137
116
113
(10)
27
60
(23)
(92)
(39)
62
55
232
243
203
180
66
64
(79)
94
(38)
89
73
65
101
97
128
223
205
352
298
Cash from Operating Activities
1 533
N/A
1 635
+7%
2 104
+29%
(1 248)
N/A
(1 306)
-5%
(1 284)
+2%
(1 243)
+3%
1 656
N/A
1 759
+6%
1 730
-2%
1 662
-4%
1 716
+3%
1 621
-6%
1 633
+1%
1 699
+4%
1 575
-7%
1 317
-16%
1 322
+0%
1 462
+11%
1 614
+10%
2 044
+27%
2 122
+4%
2 154
+2%
2 030
-6%
1 999
-2%
2 036
+2%
1 906
-6%
2 149
+13%
2 075
-3%
2 284
+10%
2 328
+2%
2 260
-3%
2 167
-4%
2 198
+1%
2 246
+2%
2 412
+7%
2 524
+5%
2 618
+4%
2 599
-1%
Investing Cash Flow
Capital Expenditures
(1 556)
(1 611)
(2 036)
(1 632)
(1 659)
(1 651)
(1 640)
(1 661)
(1 639)
(1 622)
(1 590)
(1 547)
(1 498)
(1 489)
(1 502)
(1 538)
(1 542)
(1 514)
(1 531)
(1 628)
(1 685)
(1 741)
(1 823)
(1 844)
(1 999)
(2 133)
(2 137)
(2 071)
(2 019)
(2 032)
(2 040)
(2 086)
(2 130)
(2 180)
(2 291)
(2 476)
(2 635)
(2 758)
(2 867)
Other Items
173
116
69
(80)
(60)
(7)
40
(200)
(216)
(209)
(209)
7
11
13
14
22
15
14
21
0
0
(6)
(144)
(133)
(127)
(111)
9
8
(2)
(8)
(2)
13
(12)
(60)
(116)
(215)
(203)
(272)
(285)
Cash from Investing Activities
(1 383)
N/A
(1 495)
-8%
(1 967)
-32%
(1 712)
+13%
(1 719)
0%
(1 658)
+4%
(1 600)
+3%
(1 861)
-16%
(1 855)
+0%
(1 831)
+1%
(1 799)
+2%
(1 540)
+14%
(1 487)
+3%
(1 476)
+1%
(1 488)
-1%
(1 516)
-2%
(1 527)
-1%
(1 500)
+2%
(1 510)
-1%
(1 628)
-8%
(1 685)
-4%
(1 747)
-4%
(1 967)
-13%
(1 977)
-1%
(2 126)
-8%
(2 244)
-6%
(2 128)
+5%
(2 063)
+3%
(2 021)
+2%
(2 040)
-1%
(2 042)
0%
(2 073)
-2%
(2 142)
-3%
(2 240)
-5%
(2 407)
-7%
(2 691)
-12%
(2 838)
-5%
(3 030)
-7%
(3 152)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
2 600
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
6
11
8
8
(411)
(416)
(416)
(416)
0
3
3
3
3
0
0
0
0
0
0
0
Net Issuance of Debt
(303)
(461)
(552)
1 254
1 585
1 263
1 524
776
394
664
1 186
368
449
1 644
348
973
767
(444)
81
148
1 261
209
393
1 709
254
1 272
1 697
341
510
402
(48)
482
678
737
907
544
1 684
1 200
1 496
Cash Paid for Dividends
(29)
0
(117)
(888)
(1 096)
(1 225)
(1 266)
(596)
(518)
(524)
(530)
(536)
(542)
(548)
(554)
(560)
(566)
(574)
(581)
(588)
(595)
(602)
(609)
(617)
(620)
(623)
(627)
(629)
(636)
(645)
(653)
(662)
(670)
(680)
(690)
(700)
(711)
(721)
(733)
Other
(18)
(48)
9
(12)
(21)
40
(20)
(19)
(10)
(12)
(37)
(33)
(36)
(41)
(14)
(14)
(15)
(17)
(5)
(5)
2
12
0
(7)
(12)
(16)
(22)
(15)
(17)
(19)
(15)
(20)
(25)
(22)
(22)
(16)
(16)
(17)
(21)
Cash from Financing Activities
(350)
N/A
(509)
-45%
(631)
-24%
2 954
N/A
3 097
+5%
2 678
-14%
2 838
+6%
161
-94%
(134)
N/A
128
N/A
619
+384%
(201)
N/A
(129)
+36%
1 055
N/A
(220)
N/A
399
N/A
186
-53%
(1 032)
N/A
(502)
+51%
(439)
+13%
679
N/A
(373)
N/A
(208)
+44%
674
N/A
(794)
N/A
217
N/A
632
+191%
(303)
N/A
(140)
+54%
(259)
-85%
(713)
-175%
(197)
+72%
(17)
+91%
35
N/A
195
+457%
(172)
N/A
957
N/A
462
-52%
742
+61%
Change in Cash
Net Change in Cash
(200)
N/A
(369)
-85%
(494)
-34%
(6)
+99%
72
N/A
(264)
N/A
(5)
+98%
(44)
-780%
(230)
-423%
27
N/A
482
+1 685%
(25)
N/A
5
N/A
1 212
+24 140%
(9)
N/A
458
N/A
(24)
N/A
(1 210)
-4 942%
(550)
+55%
(453)
+18%
1 038
N/A
2
-100%
(21)
N/A
727
N/A
(921)
N/A
9
N/A
410
+4 456%
(217)
N/A
(86)
+60%
(15)
+83%
(427)
-2 747%
(10)
+98%
8
N/A
(7)
N/A
34
N/A
(451)
N/A
643
N/A
50
-92%
189
+278%
Free Cash Flow
Free Cash Flow
(23)
N/A
24
N/A
68
+183%
(2 880)
N/A
(2 965)
-3%
(2 935)
+1%
(2 883)
+2%
(5)
+100%
120
N/A
108
-10%
72
-33%
169
+135%
123
-27%
144
+17%
197
+37%
37
-81%
(225)
N/A
(192)
+15%
(69)
+64%
(14)
+80%
359
N/A
381
+6%
331
-13%
186
-44%
0
N/A
(97)
N/A
(231)
-138%
78
N/A
56
-28%
252
+350%
288
+14%
174
-40%
37
-79%
18
-51%
(45)
N/A
(64)
-42%
(111)
-73%
(140)
-26%
(268)
-91%

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