Canadian Utilities Limited (CU.TO) - Quarterly Cash Flow Statement

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CU.TO
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35.2 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	62	242	185	126	107	296	147	110	153	229	178	73	6	143	106	93	73	162	153	286	300	219	258	204	-2	181	66	97	95	232	199	126	110	194	48	91	45	176	153	226	119	226	122	132	164	188	149	122	108	198	160	72	101	182	128.6	82.2	76.2	148	127.1	120.9	73.2	145.4	114.2	66.7	82.2	150	98.7	72.2	81.1	134.7	100	66.8	70.2	86.9	89.1	46.5	50	80	90.3	44	100.2	74.5	86.7	43.4	43.4	85.8	73.5	44.4	42.9	144.2	71.7	41.2	45.1	79.1	67.6	41	42.462	76.338	52.581
Depreciation & Amortization Numbers are in millions	178	176	211	169	177	168	174	155	156	157	138	151	208	154	158	147	162	143	154	117	154	157	147	158	182	151	155	147	148	148	142	149	141	141	261	131	127	123	144	120	131	119	141	115	112	110	120	103	101	102	97	94	89	85	82.4	85.6	84.2	83.3	80.4	79.7	84.8	84.8	100.5	0	0	90.1	99	0	0	91.9	95.6	0	0	87.7	84.5	0	0	81.9	81.2	0	0	0	72.7	0	0	0	67.9	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	21	71	190	38	27	87	43	32	47	77	69	19	5	45	32	26	31	63	88	62	-177	80	84	74	4	-18	26	37	30	69	88	45	35	68	242	4	-14	-27	257	-5	-17	-29	240	-14	-18	-21	0	-13	-18	0	0	0	0	0	-11.6	-3.7	12.8	-4.9	-7.4	13.3	-3.1	-4.1	-11.2	0	2.5	2	-22	3.2	-2.1	2.7	8	4	-19.8	2.9	-3.1	5.3	0.1	1.7	-16	-0.6	-1.7	-0.2	-6.2	2	-0.7	4.6	22.3	0.8	0.8	-3.2	0.7	12.1	9.8	14.7	-12.9	12.8	1.787	6.913	15.384
Stock Based Compensation Numbers are in millions	0	0	2	0	0	0	3	0	0	0	4	0	0	0	0	0	0	0	7	0	0	0	4	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	8	0	0	0	7	0	0	0	7	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	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
Change In Working Capital Numbers are in millions	45	-102	37	22	-68	-65	120	-53	-22	61	-3	-32	15	68	-58	-46	84	23	-76	3	-76	-110	-35	-185	-52	163	-10	-30	9	98	-49	-37	2	-20	45	65	-92	66	-133	70	-16	-24	18	57	-13	52	-18	-87	-5	13	-9	33	-17	26	-2.8	-24.6	-36.3	82.8	-34.5	17.8	-34.6	27.6	-79.2	-2.9	55.9	13.4	-52.9	-45.1	-15.2	94.2	-48.5	-37.1	13	33	-1.2	1	-36.1	126.5	-31	-46.3	17.1	162.5	-82.8	37.1	46.5	-53.6	-58.6	1.2	-224.8	122.8	-132.6	23.7	68.7	281.3	-78	-70.1	-59.423	67.523	-48.008
Accounts Receivables Numbers are in millions	0	0	112	0	0	0	-155	0	0	0	-105	0	0	0	-13	0	0	0	108	0	0	0	-86	0	0	0	-108	0	0	0	-101	0	0	0	50	0	0	0	-20	0	0	0	50	0	0	0	-124	0	0	0	-59	-52	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-41	0	0	0	-3	0	0	0	7	0	0	0	2	0	0	0	-3	0	0	0	7	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	-1	0	0	0	-1	0	0	0	1	0	0	0	5	-3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-111	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	45	0	77	22	-68	-65	278	-53	-22	61	-58	-32	15	68	-45	-46	84	23	-76	3	-76	-110	-35	-185	-52	163	-10	-30	9	98	-57	-37	2	-20	3	65	-92	66	-92	70	-16	-24	18	57	-13	52	0	0	0	0	45	88	0	0	-2.8	0	0	0	-34.5	0	0	0	0	-2.9	0	0	0	-45.1	0	0	-48.5	-37.1	0	0	-1.2	1	0	0	0	-46.3	17.1	162.5	-82.8	37.1	46.5	-53.6	0	1.2	-224.8	122.8	-132.6	23.7	68.7	281.3	-78	-70.1	-59.423	67.523	-48.008
Other Non Cash Items Numbers are in millions	416	412	146	126	116	54	121	136	179	115	124	110	135	140	108	82	84	115	46	120	115	9	16	-12	-35	-259	-32	-57	-41	52	69	90	103	93	8	102	129	141	76	111	103	140	80	158	140	88	147	119	87	118	148	94	62	135	-1	25.1	-9.8	-11.8	0.1	1.5	-23	20.5	23.1	124.3	61.2	1.1	4.3	75	84.3	2.9	-35.2	76.5	85.7	28.2	17.3	84.1	56.3	65.6	8.9	85	-14.8	87.5	0.1	59.9	58.6	70	8.4	56.1	56.2	-7.7	53.1	49.9	61.9	61.1	84.3	54.1	52.586	63.114	67.27
Operating Cash Flow Numbers are in millions	345	376	347	394	342	540	608	380	513	639	510	320	377	511	420	295	427	489	338	404	301	315	332	186	63	289	284	207	271	550	460	360	372	430	386	413	299	518	296	401	350	493	469	451	418	463	398	256	287	431	396	293	235	428	190.4	156.4	121.5	296	163.2	199.3	101.6	274.2	145.3	188.1	201.8	256.6	127.1	105.3	148.1	326.4	119.9	110.2	149.1	238.7	186.6	136.9	70.3	355.7	133.4	82.1	100.8	324.3	70.5	142.4	147.8	106.8	112.9	102.5	-124.9	256.1	-7.1	126.9	185.5	436.2	61	37.8	37.412	213.888	87.226
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-318	-313	-388	-326	-327	-298	-448	-369	-291	-261	-337	-244	-418	-222	-248	-205	-185	-252	-371	-290	-236	-215	-328	-268	-286	-254	-405	-318	-263	-231	-343	-323	-307	-320	-571	-373	-361	-366	-591	-571	-509	-527	-769	-544	-499	-521	-688	-577	-452	-505	-525	-366	-268	-207	-269.6	-208.7	-202.8	-187.1	-273.7	-209.5	-252.3	-210.6	-384.6	-238.3	-217.4	-184.5	-227.3	-217.9	-148.1	-123.7	-188.3	-143	-128.5	-112.2	-185.6	-131.9	-122.5	-91.1	-149.8	-124.7	-149.9	-113.7	-176.7	-134.3	-108.6	-76.1	-155.1	-146.8	-162.6	-105.2	-208.3	-171.9	-170.7	-63.1	-161.5	-129.9	-82.668	-72.932	-127.717
Acquisitions Net Numbers are in millions	-2	0	1	-1	-18	-677	1	-4	0	4	-90	-9	-8	-4	0	-1	-3	-5	242	681	0	0	0	0	0	-76	140	-2	-5	42	-8	-17	-27	9	-26	-10	-10	0	0	169	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	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5	-2	-3	-2	-2	-190	0	-4	0	-4	-6	-9	-8	-4	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	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	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-37	2	0	0	4	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	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	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	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	10	-8	28	8	-56	33	6	44	-20	82	99	19	-98	50	2	18	-45	19	30	9	-8	-14	247	-16	-55	-29	27	9	-3	-9	-35	1	-24	-62	70	1	-87	-73	52	21	-70	49	-37	-38	-75	65	148	54	-52	80	77	-288	9	-2	33.6	20	31.3	5.8	77.5	41.6	18.1	-43.2	94.3	3.9	50.9	62.6	25.4	46.3	3.9	-0.7	27.7	-8.8	17.1	8.5	25.3	9.5	47.3	-21.4	24.6	2.1	45.8	-3.7	51.7	18.5	35.3	-43.8	8.8	1.4	14.5	125.9	111.1	18.1	-18.3	-8	1.5	6.2	5.698	1.502	-0.002
Investing Cash Flow Numbers are in millions	-313	-323	-362	-358	-401	-1,132	-441	-329	-311	-175	-328	-234	-524	-176	-246	-188	-233	-238	-99	400	-244	-229	-81	-284	-341	-359	-238	-311	-271	-198	-386	-339	-358	-373	-527	-382	-458	-439	-539	-381	-579	-478	-806	-582	-574	-456	-540	-523	-504	-425	-448	-654	-259	-209	-236	-188.7	-171.5	-181.3	-196.2	-167.9	-234.2	-253.8	-290.3	-234.4	-166.5	-121.9	-201.9	-171.6	-144.2	-124.4	-160.6	-151.8	-111.4	-103.7	-160.3	-122.4	-75.2	-112.5	-125.2	-122.6	-104.1	-117.4	-125	-115.8	-73.3	-119.9	-146.3	-145.4	-148.1	20.7	-97.2	-153.8	-189	-71.1	-160	-123.7	-76.97	-71.43	-127.719
Financing Activities:
Debt Repayment Numbers are in millions	-2	-114	-33	-13	-467	-20	-34	-218	-130	-156	-165	-3	-5	-4	-107	-4	-5	-58	-12	-321	-10	-186	-8	-667	-49	-4	-210	-4	-6	-24	-8	-3	-6	-3	-7	-3	-5	-4	-118	-14	-44	-8	-417	-44	-8	-8	-147	-212	-7	-30	-11	-11	-120	-8	-17.2	-186.9	-20.9	-11.8	-137.5	-12.2	-22.7	-17.5	-32.4	0	0	-32.5	-62.3	0	0	-25.1	-187.6	0	0	-19.8	-44.5	0	0	-20	-141.6	0	0	0	-114.3	0	0	0	-212.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-1	1	17	0	0	0	1	0	296	379	-111	-81	0	0	0	0	0	3	0	0	0	0	0	1	0	0	4	0	1	1	1	1	3	0	1	0	0	0	3	0	0	0	0	3	0	804	264	2	0	4	0	0	0	0	0	0	3.7	0.6	0.2	1.9	0.1	0	0	0	255	0.2	0	0	1.9	0	0	0	0	0	-0.6	1.4	0	0	0	1	12	0	0	0	0	0	1	1.8	0	0	0	0.3	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3	283	429	0	0	0	0	0	2	-110	-61	-58	-13	0	0	0	0	0	0	0	0	0	0	38	0	0	25	0	-52	22	154	-92	150	0	207	0	0	0	-160	0	0	0	0	134	0	-150	-150	-45	0	330	0	0	0	-0.8	-1.2	-1	23.7	23	62.1	450.9	4	0	0	0	-7.7	0	0	0	320	0	0	0	0	0	0	37	0	-0.8	0	0	0.1	-1	-1.2	-0.3	0	0	0	0	0	0	0	0	0.2	0.1	0.166	-36.266	0.077
Dividends Paid Numbers are in millions	-133	-132	-131	-134	-135	-135	-133	-135	-133	-134	-135	-133	-136	-137	-137	-135	-136	-136	-132	-133	-132	-132	-109	-107	-109	-107	-100	-99	-82	-82	-91	-91	-90	-92	-70	-68	-65	-66	-62	-61	-60	-44	-40	-42	-41	-38	-21	-37	-66	-70	-66	-63	-63	-63	-47.5	-47.5	-47.5	-47.5	-44.3	-44.3	-44.3	-44.2	-41.7	-41.8	-41.6	-41.7	-39.6	-39.5	-39.5	-38.2	-36.3	-68	-36.2	-36.2	-34.9	-34.9	-35	-34.8	-33.6	-33.6	-33.5	-33.7	-32.3	-32.3	-32.4	-32.3	-31	-31.1	-31.1	-31	-29.7	-29.8	-29.7	-29.8	-28.5	-28.5	-28.449	-28.551	-27.233
Other Financing Activities Numbers are in millions	-2	-3	-28	-9	-1	607	-209	117	320	-88	-5	-8	-2	-1	-131	71	-120	-26	144	-71	86	238	324	856	92	216	129	306	11	-85	2	2	1	2	-1	228	-2	55	34	402	476	-53	520	608	153	-10	276	-12	-9	-1	505	-49	-76	-29	198.7	-0.3	-0.4	-0.5	1	2.1	-0.2	-5	-1.3	-21.2	258.7	3.4	-3.6	-18.7	-81.3	1.5	-2.7	-63.9	-38.7	35.2	180.5	-23.7	-132.8	0.5	305.9	51.3	-108.6	226.6	-0.7	-43.5	108.7	35.1	429.3	174.3	1	-14.2	-5.8	37.3	144.7	-84.8	69.7	54.2	151.192	-49.792	38.12
Financing Cash Flow Numbers are in millions	-136	-251	-196	128	-246	452	-376	-236	58	-378	-7	125	-315	-281	-375	-68	-261	-220	-130	-522	-56	-80	207	82	-66	144	-181	203	-48	-191	-148	-69	60	-184	75	157	136	-15	-146	327	215	-105	63	522	104	81	108	393	32	-144	428	211	-259	-100	134	-235.5	-70	-60.8	-153.4	-30.8	-4.9	386.1	-71.3	-63	217.1	-70.8	141.8	-58	-120.8	-61.8	95.3	-131.9	-74.9	-20.8	101.1	-58.6	-168.4	-15.9	130.7	16.9	-142.1	193.9	-135.2	-76.8	75.1	2.5	185.8	143.2	-29.1	-43.4	-35.5	7.5	115	-114.3	41.4	25.8	122.908	-114.608	10.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	20	0	1	-1	-4	0	-1	1	-4	3	-3	-2	-1	3	5	-8	-35	20	-3	-2	7	6	-2	-2	0	-1	-1	3	-3	3	4	-8	7	-1	1	2	-4	-1	-2	4	-2	1	-6	1	2	-2	1	0	0	9	0	2	-5.6	4.2	3.2	-12.7	-1.4	-13.2	7.8	1.9	-3.2	-12	2.2	1.7	-2.7	-5.8	-8.7	-0.4	11.6	2.1	1.8	0.8	0.2	-6.4	-3.7	-1.3	-0.1	-2.3	-0.2	2.1	0.6	0.9	-1.9	-4.5	1.4	3.7	1.7	-1.2	0.3	5.5	-3	-0.7	0.4	-1.1	-1.298	-0.902	-1.598
Net Change In Cash Numbers are in millions	164	-201	-191	164	-304	-141	-213	-185	259	87	171	214	-465	52	-202	42	-62	23	74	302	-2	4	465	-10	-346	72	-135	98	-49	164	-77	-45	78	-135	-59	187	-22	66	-393	346	-16	-86	-276	392	-58	89	-32	124	-184	-138	376	-141	-283	121	82.8	-263.6	-116.8	41.2	-187.8	-21.5	-129.7	408.4	-219.5	-121.3	254.6	65.6	64.3	-130.1	-125.6	139.8	66.2	-171.4	-35.4	115	127.6	-50.5	-177	226	138.8	-25.9	-145.6	402.9	-189.1	-49.3	147.7	-15.1	153.8	104	-300.4	232.2	-139.5	-13.9	108.5	250.1	-57.2	-61.2	81.968	26.949	-31.163
Cash At End Of Period Numbers are in millions	170	6	207	417	253	557	698	911	1,096	837	750	579	365	830	778	980	938	1,000	977	903	601	603	599	134	144	490	418	553	455	504	340	417	462	384	519	578	391	413	347	740	394	410	496	772	380	438	382	385	261	475	613	237	378	661	539.6	456.8	720.4	837.2	796	983.8	1,005.3	1,135	726.6	946.1	1,067.4	812.8	747.2	682.9	813	938.6	798.8	732.6	904	939.4	824.4	696.8	747.3	924.3	698.3	559.5	585.4	731	328.1	517.2	566.5	418.8	433.9	277.7	173.7	474.1	241.9	381.4	395.3	286.8	36.7	93.9	155.1	73.132	46.1

Canadian Utilities Limited

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