Emera Incorporated (EMA.TO) - Quarterly Cash Flow Statement

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EMA.TO
Financials

49.72 (CAD) • At close November 7, 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	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	147	225	307	117	44	576	499	184	-52	378	338	-56	-6	285	284	84	81	535	192	78	116	324	231	141	97	278	-232	99	110	322	71	-76.6	216.8	54.8	198.6	57.3	22.4	174.1	155.3	49.3	34.8	213.4	31.5	39.3	54.6	129.9	46.6	56.1	58.1	84.8	49.4	48.3	34.2	127.5	39.6	47.9	29.6	77.1	39.9	34.9	38.1	62.8	25.9	6.5	42.9	69.4	26.6	44.2	37.5	43	36.8	22.8	32.6	46.9	41	20.1	22.7	51.6	34.8	25.4	33.2	49.8	47.5	11.5	15.5	54.7	18.1	16.2	15.7	33.6	37.7	17.3	15.6	43.6	29.6	4.9	19.9	50	39.7	9	18.5	44.5
Depreciation & Amortization Numbers are in millions	293	286	266	272	264	258	256	246	225	232	233	228	224	230	221	221	222	235	227	227	229	228	233	239	229	227	214	206	213	218	210	204.3	88	90.7	91.6	87.8	87.2	85.6	84.7	81.4	85.1	90.3	79.5	74.8	80.9	78.4	93.5	66.2	68	66.7	76	64.6	66.7	55.9	45.7	32.8	49.3	45.8	43.1	46.9	44.3	44.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	12	19	40	-36	-61	154	145	-6	-74	87	74	-101	-56	46	59	-16	-14	352	43	31	-17	68	177	-34	-12	54	326	26	16	101	-16	-55.7	-4.1	8.8	12.9	7.8	-12.6	12.3	39.9	-26.1	-11.6	37.7	-14	-2.7	-3	29.4	6.7	2.8	2.4	1.1	5.1	-1.2	0.4	7.3	8.2	14.3	3.8	8.4	-0.7	5.5	-8.9	2	-4.3	-4.2	5.7	7.1	8	1.3	-0.3	4.2	-0.9	2.8	0.5	2.7	-6.5	2.7	6.9	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	28	0	0	0	38	0	0	0	34	0	0	0	36	0	0	0	60	0	0	0	18	0	0	0	24	0	0	0	22	0	0	0	20	0	0	0	20	0	0	0	4.5	0	0	0	10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11	-62	-100	217	-11	-201	-383	222	-192	119	-223	124	-12	-41	78	214	-1	-74	-273	96	48	-16	-272	59	108	-11	-189	307	-40	-182	-118	101.3	202.5	-51.8	-81.6	55.1	71.7	-146.8	20	37.4	97	-119.2	-34	73.2	4.7	-57.5	-75.6	44.4	69.7	-52.1	-66.4	116	-22.2	-67.7	83.7	49.7	45	-98.1	9.4	8.6	22.8	-69.3	-83.1	-15.8	85.2	-66.6	104.7	-19.1	9.4	-108.1	5.4	33.8	-6.6	-29.2	-106	55.5	-5.4	-57	-1.7	31.7	16.4	-38.8	53.8	100.2	33	-76.7	-9.5	26.3	-15.9	1	-64.7	15.7	-43.1	0.3	28.8	30.2	-16.6	-56.1	43.2	-3.9	-32.6	-30.3
Accounts Receivables Numbers are in millions	6	50	-78	3	139	589	-377	31	-243	-47	-141	-217	43	-49	72	34	165	19	-381	40	109	199	-347	-80	117	166	-246	2	57	11	-180	-1.6	131.3	-53.7	-113.8	14.3	173.2	-92.7	-88.4	47.5	210.6	-126.5	-169.3	55.8	76.6	-72.4	-62.4	22.3	0	0	0	0	0	0	54.4	-10.1	6.9	-9.9	-125.6	0	0	-23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42	55	40	-4	-100	33	-52	-103	-145	86	-8	-48	-60	32	9	-8	-55	60	9	-36	-49	57	-40	-12	-13	21	36	3	-35	27	12	32.8	-4.7	47.9	-24.3	13.7	-12	20.5	-21.9	-26.8	-11.4	18.3	-4.1	-19.3	-17.6	14.1	10.2	-0.8	2.4	8.6	1	-2.7	-26.5	24.3	9.9	-3.2	-26.6	32.3	4.5	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	140	-250	3	137	13	-691	-48	182	293	-4	7	320	60	-98	97	102	24	-168	74	68	-14	-265	113	58	118	-230	74	132	33	-236	102	21.3	41	-2.3	17	21.3	-67.6	-15.6	65.3	-20.4	-75.7	30.7	100.2	-11.1	-24.2	4	15.2	-6.7	24.3	-67.8	1	37.7	1.1	-37.7	8.8	40.2	66.8	-92.3	150.9	0	0	-33.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-93	83	-65	81	-63	-132	94	112	-97	37	-222	-148	-55	25	-28	120	30	15	25	24	2	-7	2	93	-114	32	-53	170	-95	16	-52	48.8	34.9	-43.7	39.5	5.8	-21.9	-59	65	37.1	-26.5	-41.7	39.2	47.8	-30.1	-3.2	-101	51.9	43	7.1	-68.4	81	3.2	-54.3	10.6	22.8	-2.1	-28.2	-20.4	0	0	-7.1	-83.1	-15.8	85.2	-66.6	104.7	-19.1	9.4	-108.1	5.4	33.8	-6.6	-29.2	-106	55.5	-5.4	-57	-1.7	31.7	16.4	-38.8	53.8	100.2	33	-76.7	-9.5	26.3	-15.9	1	-64.7	15.7	-43.1	0.3	28.8	30.2	-16.6	-56.1	43.2	-3.9	-32.6	-30.3
Other Non Cash Items Numbers are in millions	643	818	477	650	251	-334	-597	-364	165	-215	-320	42	18	-154	-122	-152	61	82	-6	14	84	-63	-6	-48	33	-24	-56	-43	54	-17	-177	166.5	37.4	68.1	-199.9	28.3	62.8	-12.7	-53.8	18.4	32.8	-13.4	-46.9	-11.7	-39.5	-27.3	-19.2	-2.1	-24.6	-4.6	-12.1	-18	-1.2	-48.8	-10.6	-43.2	-11.9	-39.4	12.1	-8.5	-73.7	70.4	44.4	53.6	34.5	36	58.7	56.4	39.2	45.7	65.4	39.4	44.7	48.7	35.2	38.4	41.7	23.2	29.2	36.7	42.6	44.7	0	0	-24.4	24.4	63.5	33.6	37	38.3	42.4	27.7	28.7	23.9	19.4	31.7	39.3	38.6	24.2	62.1	13	36.3
Operating Cash Flow Numbers are in millions	624	569	423	867	498	453	-42	282	72	601	79	475	332	299	397	499	313	428	215	503	405	402	297	529	431	433	152	560	315	166	186	391.3	295.1	180.6	90.4	207.8	265.3	110.7	177.2	175.1	263.8	146.4	128.7	202.3	110.8	122.4	-26.9	163.2	166.3	95	37.8	209.9	82.5	69.3	185.5	125.8	110.8	-5.7	94.7	82.8	78.7	46.6	-17.1	40.1	168.3	45.9	198	82.8	85.8	-15.2	106.7	98.8	71.2	69.1	-36.3	116.7	65.9	18	62.3	93.8	92.2	55.7	101.3	111.7	24.1	2.4	72.1	76.1	36.8	72.9	15.4	60.7	1.2	67.8	77.8	66.8	42.6	32.5	107.1	67.2	-1.1	50.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-746	-601	-874	-712	-714	-637	-892	-663	-520	-521	-763	-597	-522	-477	-688	-612	-669	-654	-848	-525	-565	-557	-618	-584	-611	-349	-445	-361	-418	-305	-438	-366.7	-140.8	-85.5	-117.2	-97	-137.7	-75.3	-176.1	-117.4	-55	-80.6	-89.6	-82.6	-81.2	-63.8	-131	-107.2	-99.5	-95.9	-137.2	-150.3	-118.6	-66	-184.5	-155.3	-135.6	-66	-104	-102.1	-75	-58	-142	-191.8	-99.6	-112.4	-74.7	-81.9	-55.2	-39.8	-84	-52.9	-37.6	-19.2	-36.4	-39.3	-33.9	-19.7	-43	-62.1	-31.9	-14.6	-34.2	-43.9	-25.7	-17.4	-31.7	-20.6	-7.4	-50.2	-68.7	-56.4	-28.6	-37.8	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	-2	1,403	9	6	-1	861	0	0	0	0	0	0	0	0	0	-8,381.5	-19.2	0	-31	0	0	0	0	0.1	-1.2	1.2	-575.1	-27.8	-10.7	0	0	0	0	0	-6.8	0	0	-35.1	-174.3	-0.1	0	0	0	-32.9	-3.8	0	-0.4	-44.9	0	-15.4	0	0	0	-25.7	0	0	0	0	-2.6	0	0	0	0	0	0	0	0	0	0	0	6.9	-6.1	0	0	-317.7	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	-6	-2	-1	-40	-30	-23	-91	-69	-105	-56.1	-61.8	-53.1	-67.8	-60.4	0	0	-10	-0.6	-144.6	0	0.1	-0.2	-1.1	-112.2	44.3	59.7	-277	0	9.3	-5.6	-6	-31.5	0.3	-0.4	-0.3	-0.5	0	-2.3	0	-1.6	-2.2	-48.3	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-47.1	0.2	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	927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	0.2	524.8	0	178.7	0	0	282.3	0	0	0	0	0	0	0	0	0	0	0	0	-61.2	0.6	0	0	-2.7	0.5	0	0	-1.1	-1.3	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
Other Investing Activites Numbers are in millions	8	-3	2	10	11	-3	8	8	3	8	7	13	5	-1	0	-2	3	-3	8	3	4	-6	-1	5	15	2	-15	1	-91	-5	-95	18.9	14.5	-0.7	35.8	-2.3	-24.1	-7.7	-121.4	48.7	-51.7	-3.5	148.3	-3	-32.8	-0.6	-22.5	-126.4	-191	27.1	-2.3	-40.2	0.1	-10	-81.6	1.5	-95.6	-0.2	-58.8	0.9	73.6	-0.8	-2.1	-1.3	-8.6	-2.6	-17	1.9	-4.6	8.1	1	-4.5	2.3	-8.1	97.5	-44.4	-48.5	11.6	-13.8	-0.3	0.1	-1.4	59.6	-3.4	-15.4	-0.5	6.1	-2	-2.1	-2.5	-3.1	-0.7	-47.3	-5.9	-54.6	-22.8	-31.2	-17.9	-50.4	-39.9	-33.2	-18.2
Investing Cash Flow Numbers are in millions	189	-604	-872	-702	-703	-640	-884	-655	-517	-513	-756	-583	-515	-478	-688	-614	-668	746	-831	-522	-562	298	-625	-581	-597	-387	-490	-383	-509	-379	-498	-8,785.2	317.5	-139.3	-1.5	-159.7	-161.8	199.3	-307.5	-69.2	-251.3	-82.9	-516.3	-113.6	-115.1	-176.6	-109.2	-173.9	-567.5	-68.8	-198.2	-195.5	-124.5	-142.6	-442.8	-153.8	-231.5	-66.7	-163.9	-137.7	-5.2	-60.4	-146.7	-286.3	-108.2	-130.4	-91.7	-80	-59.8	-57.4	-83	-57.4	-35.3	-27.3	58.5	-83.7	-82.4	-9.6	-103.9	-62.2	-31.8	-16	25.4	-47.3	-41.1	-17.9	-18.7	-28.7	-9.5	-52.7	-389.5	-57.1	-75.9	-43.7	-54.6	-22.8	-31.2	-17.9	-50.4	-39.9	-33.2	-18.2
Financing Activities:
Debt Repayment Numbers are in millions	-572	-168	-1,168	-30	-305	-182	-606	-420	-165	-186	-275	-84	-509	-1,126	-101	-1	-40	-350	-17	-218	-835	-151	-707	-132	-182	-38	-338	-24	-176	-92	-143	-1,458	-5,916	-17	-323	-611.8	-173.9	-75.1	-41.3	-60.5	-149.1	-234.1	-67.6	-38.4	-132	-110.6	-37.8	-4.7	-2.7	-0.2	-16.5	-25.3	0	0	-229.8	-53	0	0	-279.6	-5	-112.8	-12.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210.8	0	0	-39.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	19	31	401	4	12	7	21	107	87	62	81	314	282	56	104	58	46	77	52	60	59	32	2	2	3	3	675	2	2	3	334	2	3.4	14.6	25.4	22.6	21.2	18.2	22	12.8	15.3	259.9	14.2	15.1	14.9	15.1	206.9	20.4	12.7	17.6	15.6	11	14.2	203.2	15.6	9.2	6.7	7.8	8.9	2.2	1.7	2.1	2.2	3.8	5.5	2.9	1.9	2.6	3.4	2.8	3.2	6	2.4	3.7	4	4	8.8	4.1	2	3.4	2.3	2.1	2.4	1.8	1.6	1.5	0	1.5	1.2	1.3	12.1	1	1.4	161	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	638	237	416	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.6	21.6	141.5	50.1	0	0	0	0	25.7	26.9	427.2	42.1	167	41.4	0	0	474.8	-0.4	0	0	0	88.2	216	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-152	-151	-148	-139	-133	-134	-136	-135	-134	-130	-128	-126	-121	-118	-112	-114	-113	-115	-111	-108	-103	-101	-102	-100	-91	-89	-86	-77	-76	-76	-73	-65	-57	-54	-53	-45.1	-46.1	-47.8	-63.2	-58.9	-58	-56.1	-53.1	-52.8	-48.9	-50.1	-41	-47.2	-46.2	-45.1	-45.1	-43.4	-45.4	-39	-36.9	-35.3	-31.3	-31.5	0	-59.1	-29	-28.3	-30.2	-26.6	-26.5	-26.5	-25.4	-25.1	-24.7	-24.7	-24.7	-24.5	-24.6	-24.5	-24.5	-24.4	-24.3	-24.2	-24	-23.8	-23.9	-23.8	-23.3	-23.2	-23.2	-23.2	-21.2	-21	-21.1	-21.1	-20.9	-20.8	-20.8	-18.5	-18.3	-18.3	-18.3	-18.3	-18.1	-18.1	-18	-18
Other Financing Activities Numbers are in millions	-5	-600	-247	-125	75	105	1,432	1,054	548	156	471	415	754	-812	234	230	-724	630	-2	-2	-17	-3	-382	88	398	3	955	-64	61	50	507	-46	-3	-9	-125	-9.7	-1.7	-286.6	77.9	122	-4.1	-8.2	371.6	70.1	130.2	45.7	-16.5	-3.3	-2.7	-7.1	31.5	13.1	67.5	-18.4	-4.7	106.7	182.3	86	334.5	25	-126.3	1.6	175.5	188.8	42.8	108.5	-76.9	20	-5.7	96.2	0.9	-44.8	3.9	-33.7	0.6	-26.1	34.4	-0.7	82.7	-8.1	-33.5	-12.8	-15.7	68.2	36.5	84	-17.2	-20.8	-15	-9.4	289.3	130	92.7	-168.1	-5.2	-24.1	5.7	6.6	-39.6	-9.8	54.5	-12.3
Financing Cash Flow Numbers are in millions	-710	-288	773	-234	247	153	711	606	336	-98	618	373	124	196	223	117	-877	165	560	-31	-480	-35	223	120	125	-124	531	-165	161	66	291	1,347	5,856	-46	145	557	-221.7	-259.3	64	37	-54.4	11.6	250.9	55.7	-50.7	106.2	137.3	-7.9	388.3	7.3	152.5	-3.2	36.3	145.8	219	27.2	157.7	62.3	63.8	51.3	-50.4	13.2	147.5	166	21.8	84.9	-100.4	-2.5	-27	74.3	-20.6	-63.3	-18.3	-54.5	-19.9	-46.5	18.9	-20.8	60.7	-28.5	-55.1	-34.5	-247.7	46.8	14.9	15.8	-38.4	-40.3	-34.9	-29.2	280.5	110.2	73.3	-25.6	-23.5	-42.4	-12.6	-11.7	-57.7	-27.9	36.5	-30.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2	11	-9	7	-9	4	-2	20	1	-3	0	4	-2	-3	-13	-5	-37	-6	-7	3	-11	-5	14	-4	5	10	2	-8	-5	-2	10	3.2	-8.8	-69.4	44.1	13.5	-4.9	28	6.4	8	-7.4	3.5	5.4	-3.8	4.3	3.5	0	-3	1.8	-1.4	0.6	-1.9	0.5	0.3	0.2	-0.9	0.7	-0.2	-0.5	-1.8	-1.6	0	0	0	0	0	11.9	0	0	0	0	0	0	0	0	0	0	0	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	94	-312	315	-62	33	-30	-217	253	-108	-13	-59	269	-61	14	-81	-3	-1,269	1,333	-63	-47	-648	660	-91	64	-36	-68	282	4	-38	-149	-11	-7,043.9	6,459.4	-73.9	278.4	618.3	-128.6	84.2	-59.9	150.9	-49.3	78.6	-131.3	152.1	-24.3	26.8	1.2	-21.6	-11.1	32.1	-7.3	9.3	-5.2	72.8	-38.1	-1.7	37.7	-10.3	-5.9	-5.4	21.5	-0.6	-16.3	-80.2	81.9	0.4	17.8	0.3	-1	1.7	3.1	-21.9	17.6	-12.7	2.3	-13.5	2.4	-12.4	12.2	3.1	5.3	5.2	-121	111.2	-2.1	0.3	15	7.1	-7.6	-9	-93.6	113.8	-1.4	-1.5	-0.3	1.6	-1.2	2.9	-1	-0.6	2.2	2
Cash At End Of Period Numbers are in millions	370	276	588	273	335	302	332	549	296	404	417	476	207	268	254	335	338	1,607	274	337	384	1,032	372	463	399	435	503	221	217	255	404	415	7,458.9	999.5	1,073.4	795	176.7	305.3	221.1	281	130.1	179.4	100.8	232.1	80	104.3	77.5	76.3	97.9	109	76.9	84.2	74.9	80.1	9.4	47.5	49.2	11.5	21.8	27.7	33.1	11.6	12.2	28.5	108.7	26.8	26.4	8.6	8.3	9.3	7.6	4.5	26.4	8.8	21.5	19.2	32.7	30.3	42.7	30.5	27.4	22.1	16.9	137.9	26.7	28.8	28.5	13.5	6.4	14	23	116.6	2.8	4.2	5.7	6	4.4	5.6	2.7	3.7	4.3	2.1

Emera Incorporated

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