Hydro One Limited (H.TO) - Quarterly Cash Flow Statement

Home
H.TO
Financials

44.41 (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
Operating Activities:
Net Income Numbers are in millions	292	293	181	360	267	284	179	310	257	312	161	302	240	270	163	292	1,109	232	218	246	161	177	-698	199	206	228	162	224	123	173	135	239	157	215	147	195	137	234	219	173	115	240	160	218	168	257	165	201	169	210	120	167	142	212	99	218	105	169	111	100	82	177
Depreciation & Amortization Numbers are in millions	263	254	249	212	205	207	185	207	203	203	212	196	187	190	187	194	188	191	176	192	193	191	176	188	182	179	166	187	176	174	162	170	170	166	149	168	162	170	149	163	155	151	143	152	142	144	164	146	140	139	152	135	132	131	139	130	129	128	132	124	116	115
Deferred Income Tax Numbers are in millions	46	42	5	22	52	54	34	91	62	73	59	63	13	19	19	11	-856	3	1	6	-14	-23	795	36	24	35	30	17	18	20	24	33	36	21	-2,844	-3	1	2	6	-4	2	6	0	1	1	4	-9	0	-1	1	0	-4	1	2	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3	1	8	1	0	0	8	0	0	0	9	0	0	0	11	2	0	1	15	-1	4	5	20	7	3	2	24	2	2	1	27	1	0	0	10	0	0	0	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	221	-144	292	18	92	-150	168	-13	96	-190	180	3	-31	-52	1	146	-29	62	24	186	-40	-115	31	85	-93	-46	114	52	-130	77	117	73	-38	-18	238	29	7	-66	152	97	4	-308	149	114	3	-266	104	68	-94	-115	72	192	52	-126	-30	94	26	-13	-20	67	12	-97
Accounts Receivables Numbers are in millions	99	-64	-113	2	50	-33	-27	-59	70	-56	43	-27	3	-1	-55	-38	115	-10	-78	-18	33	-10	-35	-7	5	48	-46	50	100	91	-63	-13	91	-80	166	59	100	-85	31	-11	76	-189	-8	47	4	-121	-19	-14	36	-33	0	58	60	-126	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2	1	-1	8	-11	-6	-3	-2	0	-1	100	14	1	0	-1	133	1	70	82	161	-75	-80	45	68	-96	-2	1	-6	-251	-36	-1	2	-163	1	3	0	-133	-1	67	1	2	-3	2	-1	1	-2	1	-1	1	1	0	0	0	-1	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	103	-71	94	-52	16	-39	68	12	-7	-38	40	2	-23	-20	53	30	-34	-11	14	35	-5	-37	15	17	-7	-30	15	-13	4	-1	9	-8	18	6	15	-42	20	-16	38	17	-22	3	-67	20	-4	-31	2	7	-3	-8	0	33	12	-23	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17	-10	312	60	37	-72	130	36	33	-95	-3	14	-12	21	4	21	-111	13	6	8	7	12	6	7	5	-62	144	21	17	23	172	92	16	20	54	12	20	36	16	90	-52	-119	222	48	2	-112	120	76	-128	-75	0	19	17	11	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	246	659	559	29	36	-45	29	-1	3	45	58	-14	3	90	57	37	-37	60	132	18	-3	-134	95	-24	-5	7	51	-38	93	27	31	-5	-21	-11	-125	80	-20	86	-47	14	-91	60	-24	6	19	3	12	-2	3	5	-11	6	8	23	-2	-28	-3	3	11	-6	-18	-14
Operating Cash Flow Numbers are in millions	746	462	768	642	652	350	602	594	621	443	670	550	412	517	427	680	375	548	551	648	297	118	399	508	292	376	523	442	280	471	469	510	304	373	-2,435	469	287	426	479	443	185	149	428	490	333	142	418	413	217	237	333	500	334	240	206	414	257	287	234	285	192	181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-736	-667	-738	-617	-613	-508	-553	-506	-563	-464	-507	-498	-550	-516	-573	-494	-416	-361	-552	-412	-360	-304	-455	-395	-388	-300	-419	-382	-397	-349	-462	-414	-414	-371	-441	-425	-422	-344	-468	-377	-367	-292	-417	-363	-351	-270	-413	-374	-350	-317	-425	-382	-345	-295	-464	-401	-383	-322	-447	-400	-383	-336
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221	-3	0	0	-32	-53	-58	0	0	-66	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-250	0	0	0	0
Sales Maturities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-110	-21	-81	-60	-41	-33	18	-4	7	-8	3	-10	13	2	4	-4	-3	-4	-7	8	3	-4	14	1	4	3	6	-24	2	-1	11	3	-15	10	67	6	-4	-5	246	-1	-1	-5	8	9	10	-7	1	7	9	2	4	10	10	5	6	12	12	7	-4	2	3	12
Investing Cash Flow Numbers are in millions	-846	-688	-819	-677	-654	-541	-535	-510	-556	-472	-504	-508	-537	-514	-569	-624	-419	-365	-559	-404	-357	-308	-441	-394	-384	-297	-413	-382	-395	-350	-672	-414	-414	-361	-406	-472	-480	-349	-222	-444	-368	-292	-409	-354	-341	-270	-412	-367	-341	-315	-421	-372	-335	-290	-458	-389	-371	-565	-451	-398	-380	-324
Financing Activities:
Debt Repayment Numbers are in millions	-320	-1,020	-250	-2,295	-1,556	-2,810	-1,882	-1,650	-1,365	-1,706	-962	-1,330	-1,117	-1,300	-1,624	-880	-652	-1,100	-501	-599	-1,499	-741	-1,199	-1,049	-1,312	-1,109	-1,554	-1,053	-743	-590	-3,732	-770	-7	-986	-19	-568	-35	0	-778	-31	-453	-16	-591	-98	-15	-3	0	-600	-9	-7	-250	0	0	-250	-200	0	-400	0	0	0	0	-400
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	3	0	0	0	0	2	0	0	5	3	0	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-188	-178	-178	-177	-178	-167	-168	-167	-168	-159	-159	-159	-159	-152	-157	-155	-156	-149	-149	-148	-149	-142	-142	-141	-141	-136	-136	-135	-135	-130	-130	-129	-129	-208	-800	-29	-30	-29	-29	-29	-30	-199	-30	-29	-30	-129	-30	-29	-30	-281	-42	-42	-42	-42	-5	-4	-5	-14	-27	-26	-27	-108
Other Financing Activities Numbers are in millions	-4	-9	499	2,542	1,717	2,681	2,488	1,727	1,464	1,386	1,043	1,853	1,326	813	-610	104	-153	-122	625	-68	-1,259	594	1,253	444	2,762	1,169	983	1,717	1,003	572	3,975	167	-1	1,341	3,609	475	347	33	72	-5	471	174	1,149	9	44	74	32	345	418	299	97	301	0	298	0	500	0	945	244	133	75	755
Financing Cash Flow Numbers are in millions	-512	833	71	70	-17	-296	438	-90	-69	-476	-78	364	50	-639	857	-51	-961	829	-25	-216	91	-289	-88	-746	1,309	-76	-707	529	125	-148	113	38	-137	147	2,790	-122	282	4	-735	-60	441	-41	528	-118	-1	-58	2	-284	388	18	-195	259	-42	6	-205	496	-405	931	217	107	48	247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136	8	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	-612	607	20	35	-19	-487	505	-6	-4	-505	88	406	-75	-636	715	5	-1,005	1,012	-33	28	31	-479	-130	-632	1,217	3	-597	589	10	-27	-90	134	-247	159	-51	-125	89	81	-478	-61	258	-184	547	-118	-1	-186	8	-238	264	-60	-283	387	-43	-44	-457	521	-519	653	0	-6	-140	104
Cash At End Of Period Numbers are in millions	74	686	79	59	24	43	530	25	31	35	540	452	46	121	757	42	37	1,042	30	63	35	4	483	613	1,245	28	25	622	33	23	50	140	6	253	94	145	270	181	100	578	639	381	565	18	8	9	195	187	425	129	189	472	85	128	172	629	108	627	-26	-26	-20	120

Hydro One Limited

TSX:H.TO Add to watchlist

TSX:H.TO