Power Corporation of Canada
TSX:POW
Power Corporation of Canada
TSX:POW
Price:
49.94
CAD
-0.7%
Market Closed
Market Cap:
32.5B
CAD
Cash Flow Statement
Cash Flow Statement
Power Corporation of Canada
Power Corporation of Canada
Currency: CAD
Millions
TTM
| 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 |
4 078
|
4 260
|
4 505
|
4 771
|
4 892
|
4 784
|
4 082
|
3 681
|
3 413
|
3 850
|
4 224
|
4 240
|
4 332
|
3 577
|
3 886
|
4 121
|
3 891
|
4 045
|
3 816
|
3 459
|
3 653
|
3 597
|
3 203
|
3 635
|
3 533
|
3 611
|
4 059
|
4 537
|
5 061
|
5 316
|
5 967
|
5 386
|
5 192
|
4 024
|
3 067
|
2 759
|
3 083
|
3 768
|
4 365
|
5 056
|
4 347
|
|
| Other Non-Cash Items |
3 225
|
2 380
|
1 875
|
1 674
|
937
|
1 476
|
2 228
|
3 009
|
3 528
|
3 335
|
3 132
|
2 504
|
2 295
|
3 798
|
3 231
|
2 957
|
4 195
|
3 683
|
3 467
|
5 496
|
4 005
|
3 501
|
5 101
|
3 335
|
6 398
|
7 032
|
6 392
|
5 592
|
6 475
|
6 256
|
16 857
|
30 881
|
34 895
|
4 189
|
(11 431)
|
(21 169)
|
(24 096)
|
(4 884)
|
(363)
|
(2 828)
|
(15 252)
|
|
| Cash Taxes Paid |
660
|
664
|
465
|
517
|
571
|
547
|
536
|
435
|
433
|
443
|
437
|
518
|
535
|
483
|
506
|
428
|
531
|
612
|
589
|
623
|
537
|
477
|
498
|
454
|
471
|
542
|
534
|
626
|
615
|
519
|
611
|
557
|
566
|
711
|
629
|
752
|
768
|
720
|
725
|
770
|
824
|
|
| Cash Interest Paid |
557
|
565
|
575
|
576
|
583
|
583
|
580
|
580
|
581
|
576
|
585
|
588
|
598
|
624
|
647
|
651
|
700
|
681
|
693
|
685
|
675
|
686
|
698
|
684
|
686
|
670
|
673
|
672
|
675
|
702
|
693
|
725
|
733
|
734
|
766
|
794
|
830
|
965
|
1 033
|
1 076
|
1 313
|
|
| Change in Working Capital |
(660)
|
(664)
|
(465)
|
(517)
|
(571)
|
(547)
|
(536)
|
(435)
|
(433)
|
(443)
|
(437)
|
(518)
|
(535)
|
(483)
|
(506)
|
(428)
|
(531)
|
(612)
|
(589)
|
(623)
|
(537)
|
(477)
|
(498)
|
(454)
|
(471)
|
(542)
|
(534)
|
(626)
|
(615)
|
(519)
|
(12 191)
|
(24 276)
|
(32 216)
|
(711)
|
13 545
|
21 828
|
23 415
|
7 049
|
3 292
|
5 973
|
19 642
|
|
| Cash from Operating Activities |
6 643
N/A
|
5 976
-10%
|
5 915
-1%
|
5 928
+0%
|
5 258
-11%
|
5 713
+9%
|
5 774
+1%
|
6 255
+8%
|
6 508
+4%
|
6 742
+4%
|
6 919
+3%
|
6 226
-10%
|
6 092
-2%
|
6 892
+13%
|
6 611
-4%
|
6 650
+1%
|
7 555
+14%
|
7 116
-6%
|
6 694
-6%
|
8 332
+24%
|
7 121
-15%
|
6 621
-7%
|
7 806
+18%
|
6 516
-17%
|
9 460
+45%
|
10 101
+7%
|
9 917
-2%
|
9 503
-4%
|
10 921
+15%
|
11 053
+1%
|
10 633
-4%
|
11 991
+13%
|
7 871
-34%
|
7 502
-5%
|
5 181
-31%
|
3 418
-34%
|
2 402
-30%
|
5 933
+147%
|
7 294
+23%
|
8 201
+12%
|
8 737
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(311)
|
(438)
|
(566)
|
(693)
|
(541)
|
(681)
|
(804)
|
(1 077)
|
(1 162)
|
(1 111)
|
(1 171)
|
(1 140)
|
(1 090)
|
(966)
|
|
| Other Items |
(5 406)
|
(5 388)
|
(4 795)
|
(4 971)
|
(3 197)
|
(3 841)
|
(4 597)
|
(4 470)
|
(5 257)
|
(5 484)
|
(5 777)
|
(5 034)
|
(6 025)
|
(5 536)
|
(5 379)
|
(5 166)
|
(5 040)
|
(4 608)
|
(3 961)
|
(4 160)
|
(3 041)
|
(1 478)
|
(1 858)
|
(2 662)
|
(8 359)
|
(8 415)
|
(10 728)
|
(8 503)
|
(7 493)
|
(10 013)
|
(5 579)
|
(9 622)
|
(4 825)
|
(5 694)
|
(6 160)
|
(1 902)
|
(1 197)
|
(1 450)
|
(2 041)
|
(3 157)
|
(3 650)
|
|
| Cash from Investing Activities |
(5 406)
N/A
|
(5 388)
+0%
|
(4 795)
+11%
|
(4 971)
-4%
|
(3 197)
+36%
|
(3 841)
-20%
|
(4 597)
-20%
|
(4 470)
+3%
|
(5 257)
-18%
|
(5 484)
-4%
|
(5 777)
-5%
|
(5 034)
+13%
|
(6 025)
-20%
|
(5 536)
+8%
|
(5 379)
+3%
|
(5 166)
+4%
|
(5 040)
+2%
|
(4 608)
+9%
|
(3 961)
+14%
|
(4 160)
-5%
|
(3 041)
+27%
|
(1 478)
+51%
|
(1 858)
-26%
|
(2 662)
-43%
|
(8 359)
-214%
|
(8 415)
-1%
|
(10 728)
-27%
|
(8 814)
+18%
|
(7 931)
+10%
|
(10 579)
-33%
|
(6 272)
+41%
|
(10 163)
-62%
|
(5 506)
+46%
|
(6 498)
-18%
|
(7 237)
-11%
|
(3 064)
+58%
|
(2 308)
+25%
|
(2 621)
-14%
|
(3 181)
-21%
|
(4 247)
-34%
|
(4 616)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(59)
|
193
|
(160)
|
(317)
|
(238)
|
(407)
|
(375)
|
(383)
|
(369)
|
(150)
|
422
|
602
|
572
|
456
|
48
|
26
|
40
|
134
|
(1 939)
|
(1 815)
|
(1 820)
|
(1 665)
|
438
|
415
|
535
|
448
|
758
|
2 279
|
2 603
|
2 374
|
1 897
|
332
|
28
|
43
|
119
|
(156)
|
(482)
|
(462)
|
(467)
|
(225)
|
|
| Net Issuance of Debt |
1 262
|
754
|
587
|
668
|
263
|
506
|
647
|
761
|
591
|
1 417
|
1 898
|
1 414
|
1 261
|
805
|
386
|
512
|
498
|
(119)
|
85
|
(118)
|
(31)
|
(715)
|
(925)
|
(390)
|
2 195
|
3 210
|
2 715
|
2 236
|
(1 093)
|
(1 857)
|
(562)
|
(526)
|
423
|
1 229
|
354
|
425
|
620
|
(272)
|
(276)
|
(254)
|
(323)
|
|
| Cash Paid for Dividends |
(587)
|
(587)
|
(587)
|
(598)
|
(608)
|
(618)
|
(628)
|
(639)
|
(651)
|
(662)
|
(673)
|
(685)
|
(695)
|
(706)
|
(718)
|
(728)
|
(740)
|
(752)
|
(763)
|
(758)
|
(753)
|
(747)
|
(742)
|
(872)
|
(1 002)
|
(1 133)
|
(1 263)
|
(1 264)
|
(1 264)
|
(1 263)
|
(1 295)
|
(1 325)
|
(1 354)
|
(1 383)
|
(1 378)
|
(1 395)
|
(1 411)
|
(1 426)
|
(1 439)
|
(1 454)
|
(1 471)
|
|
| Other |
(1 159)
|
(1 131)
|
(1 112)
|
(1 122)
|
(1 135)
|
(1 204)
|
(1 364)
|
(1 377)
|
(1 381)
|
(1 346)
|
(1 230)
|
(1 238)
|
(1 254)
|
(1 267)
|
(1 284)
|
(1 303)
|
(1 315)
|
(1 323)
|
(1 334)
|
(1 363)
|
(1 365)
|
(1 349)
|
(1 394)
|
(1 267)
|
(1 167)
|
(974)
|
(822)
|
(320)
|
(317)
|
(445)
|
(387)
|
(877)
|
(876)
|
(822)
|
(812)
|
(767)
|
(619)
|
(623)
|
(739)
|
(756)
|
(853)
|
|
| Cash from Financing Activities |
(497)
N/A
|
(1 023)
-106%
|
(919)
+10%
|
(1 212)
-32%
|
(1 797)
-48%
|
(1 554)
+14%
|
(1 752)
-13%
|
(1 630)
+7%
|
(1 824)
-12%
|
(960)
+47%
|
(155)
+84%
|
(87)
+44%
|
(86)
+1%
|
(596)
-593%
|
(1 160)
-95%
|
(1 471)
-27%
|
(1 531)
-4%
|
(2 154)
-41%
|
(1 878)
+13%
|
(4 178)
-122%
|
(3 964)
+5%
|
(4 631)
-17%
|
(4 726)
-2%
|
(2 091)
+56%
|
441
N/A
|
1 638
+271%
|
1 078
-34%
|
1 410
+31%
|
(395)
N/A
|
(962)
-144%
|
130
N/A
|
(831)
N/A
|
(1 475)
-77%
|
(948)
+36%
|
(1 793)
-89%
|
(1 618)
+10%
|
(1 566)
+3%
|
(2 803)
-79%
|
(2 916)
-4%
|
(2 931)
-1%
|
(2 872)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
171
|
99
|
104
|
212
|
338
|
336
|
78
|
(23)
|
(158)
|
(201)
|
(62)
|
6
|
(86)
|
(39)
|
103
|
57
|
61
|
184
|
(9)
|
(61)
|
(18)
|
(148)
|
197
|
123
|
122
|
(89)
|
(446)
|
(331)
|
(203)
|
(43)
|
(144)
|
14
|
260
|
283
|
483
|
282
|
42
|
(45)
|
22
|
210
|
120
|
|
| Net Change in Cash |
911
N/A
|
(336)
N/A
|
305
N/A
|
(43)
N/A
|
602
N/A
|
654
+9%
|
(497)
N/A
|
132
N/A
|
(731)
N/A
|
97
N/A
|
925
+854%
|
1 111
+20%
|
(105)
N/A
|
721
N/A
|
175
-76%
|
70
-60%
|
1 045
+1 393%
|
538
-49%
|
846
+57%
|
(67)
N/A
|
98
N/A
|
364
+271%
|
1 419
+290%
|
1 886
+33%
|
1 664
-12%
|
3 235
+94%
|
(179)
N/A
|
1 768
N/A
|
2 392
+35%
|
(531)
N/A
|
4 347
N/A
|
1 011
-77%
|
1 150
+14%
|
339
-71%
|
(3 366)
N/A
|
(982)
+71%
|
(1 430)
-46%
|
464
N/A
|
1 219
+163%
|
1 233
+1%
|
1 369
+11%
|
|
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