Hydro One Ltd
TSX:H
Hydro One Ltd
TSX:H
Price:
48.43
CAD
2.11%
Market Closed
Market Cap:
29B
CAD
Cash Flow Statement
Cash Flow Statement
Hydro One Ltd
Hydro One Ltd
Currency: CAD
Millions
TTM
| 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 |
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
|
1 165
|
|
| 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
|
920
|
|
| 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
|
140
|
|
| 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
|
91
|
|
| 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
|
35
|
|
| 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
|
643
|
|
| 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
|
218
|
|
| 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%
|
2 534
-3%
|
|
| 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)
|
(2 808)
|
|
| 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)
|
(322)
|
|
| 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%
|
(3 130)
+1%
|
|
| 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
|
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
|
2 001
|
|
| 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)
|
(743)
|
|
| 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)
|
(25)
|
|
| 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%
|
1 233
+66%
|
|
| 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%
|
637
+237%
|
|
| 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%
|
(274)
-2%
|
|
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