Cash Flow Statement

1.7B

Operating Cash Flow

-1.4B

Investing Cash Flow

-848m

Financing Cash Flow

Currency: CAD

	Mar-2014	Jun-2014	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
Operating Cash Flow
Net Income	644	599	693	724	674	600	465	360	378	443	478	629	667	647	616	521	470	378	487	641	679	981	1 063	958	901	674	481	434	415	348	328	400	486	633	670	639	706	660	676	717	666
Depreciation & Amortization	487	506	498	514	518	514	538	642	660	674	692	573	580	587	585	598	601	635	646	638	644	616	575	582	568	576	606	610	621	667	671	651	654	602	606	642	653	674	688	725	733
Other Non-Cash Items	664	627	474	405	386	489	617	530	492	392	388	601	612	661	696	642	709	657	639	501	483	303	175	255	241	413	503	584	569	597	620	574	617	673	695	652	587	501	403	309	333
Cash Interest Paid	326	333	342	343	357	353	372	369	377	380	387	394	395	404	405	413	424	445	458	477	479	481	477	478	453	433	411	393	395	388	390	385	390	387	397	401	426	407	412	453	468
Change in Working Capital	36	31	48	(103)	(13)	(89)	(94)	84	(2)	92	(10)	(181)	(117)	(254)	(409)	(449)	(729)	(827)	(950)	(910)	(910)	(766)	(461)	(437)	(178)	(5)	(41)	3	48	(9)	9	93	89	74	71	207	95	35	117	29	10
Cash from Operating Activities	1 831 N/A	1 763 -4%	1 713 -3%	1 540 -10%	1 565 +2%	1 514 -3%	1 526 +1%	1 616 +6%	1 528 -5%	1 601 +5%	1 548 -3%	1 622 +5%	1 742 +7%	1 641 -6%	1 488 -9%	1 312 -12%	1 051 -20%	843 -20%	822 -2%	870 +6%	896 +3%	1 134 +27%	1 352 +19%	1 358 +0%	1 532 +13%	1 658 +8%	1 549 -7%	1 631 +5%	1 653 +1%	1 603 -3%	1 628 +2%	1 718 +6%	1 846 +7%	1 982 +7%	2 042 +3%	2 140 +5%	2 041 -5%	1 870 -8%	1 884 +1%	1 780 -6%	1 742 -2%
Investing Cash Flow
Capital Expenditures	(2 239)	(2 250)	(2 272)	(2 105)	(1 954)	(1 821)	(1 626)	(1 541)	(1 494)	(1 439)	(1 379)	(1 204)	(1 113)	(1 055)	(1 057)	(1 127)	(1 152)	(1 181)	(1 143)	(1 036)	(997)	(951)	(966)	(1 044)	(1 077)	(1 036)	(989)	(890)	(878)	(1 117)	(1 132)	(1 221)	(1 260)	(1 133)	(1 258)	(1 369)	(1 406)	(1 442)	(1 399)	(1 339)	(1 354)
Other Items	(201)	(195)	28	128	16	4	(192)	(265)	(246)	(201)	(218)	(252)	(168)	(139)	(109)	109	(27)	(68)	(79)	(29)	62	113	812	872	896	866	231	(15)	35	(17)	(48)	(41)	(1)	85	115	113	(807)	(861)	(933)	(914)	(90)
Cash from Investing Activities	(2 440) N/A	(2 445) 0%	(2 244) +8%	(1 977) +12%	(1 938) +2%	(1 817) +6%	(1 818) 0%	(1 806) +1%	(1 740) +4%	(1 640) +6%	(1 597) +3%	(1 456) +9%	(1 281) +12%	(1 194) +7%	(1 166) +2%	(1 018) +13%	(1 179) -16%	(1 249) -6%	(1 222) +2%	(1 065) +13%	(935) +12%	(838) +10%	(154) +82%	(172) -12%	(181) -5%	(170) +6%	(758) -346%	(905) -19%	(843) +7%	(1 134) -35%	(1 180) -4%	(1 262) -7%	(1 261) +0%	(1 048) +17%	(1 143) -9%	(1 256) -10%	(2 213) -76%	(2 303) -4%	(2 332) -1%	(2 253) +3%	(1 444) +36%
Financing Cash Flow
Net Issuance of Common Stock	228	(157)	(157)	(157)	0	1	376	379	380	380	6	4	0	6	5	4	5	1	1	1	0	0	3	3	0	0	0	(12)	(70)	(131)	(241)	(26)	32	94	204	1	0	17	18	18	0
Net Issuance of Debt	883	1 400	1 230	1 039	1 163	925	411	631	492	441	606	410	389	269	503	206	366	133	(68)	535	438	677	241	(119)	(161)	(306)	133	35	34	34	343	490	338	646	181	15	871	530	904	991	175
Cash Paid for Dividends	(167)	(186)	(205)	(227)	(249)	(254)	(261)	(269)	(295)	(320)	(343)	(364)	(354)	(346)	(354)	(363)	(388)	(415)	(423)	(432)	(457)	(480)	(506)	(529)	(533)	(537)	(539)	(544)	(545)	(545)	(543)	(541)	(538)	(535)	(537)	(535)	(536)	(538)	(537)	(535)	(532)
Other	(360)	(362)	(368)	(364)	(376)	(370)	(394)	(388)	(393)	(393)	(387)	(391)	(386)	(385)	(338)	(64)	135	381	469	263	162	(44)	(189)	(143)	(237)	(293)	(273)	(403)	(404)	(397)	(405)	(401)	(407)	(407)	(411)	(413)	(438)	(415)	(427)	(493)	(509)
Cash from Financing Activities	584 N/A	695 +19%	500 -28%	291 -42%	381 +31%	302 -21%	132 -56%	353 +167%	184 -48%	108 -41%	(118) N/A	(341) -189%	(348) -2%	(456) -31%	(184) +60%	(217) -18%	118 N/A	100 -15%	(21) N/A	367 N/A	143 -61%	153 +7%	(451) N/A	(788) -75%	(928) -18%	(1 133) -22%	(679) +40%	(924) -36%	(985) -7%	(1 039) -5%	(846) +19%	(478) +43%	(575) -20%	(202) +65%	(563) -179%	(932) -66%	(102) +89%	(406) -298%	(42) +90%	(19) +55%	(848) -4 363%
Change in Cash
Effect of Foreign Exchange Rates	(3)	1	(1)	(3)	(5)	(2)	(2)	9	(1)	2	6	(4)	7	2	(2)	1	(4)	(5)	2	9	9	8	22	(20)	(26)	(18)	(35)	0	6	(2)	(2)	(6)	(3)	(1)	(4)	(4)	(6)	(4)	0	1	2
Net Change in Cash	(28) N/A	14 N/A	(32) N/A	(149) -366%	3 N/A	(3) N/A	(162) -5 300%	172 N/A	(29) N/A	71 N/A	(161) N/A	(179) -11%	120 N/A	(7) N/A	136 N/A	78 -43%	(14) N/A	(311) -2 121%	(419) -35%	181 N/A	113 -38%	457 +304%	769 +68%	378 -51%	397 +5%	337 -15%	77 -77%	(198) N/A	(169) +15%	(572) -238%	(400) +30%	(28) +93%	7 N/A	731 +10 343%	332 -55%	(52) N/A	(280) -438%	(843) -201%	(490) +42%	(491) 0%	(548) -12%
Free Cash Flow
Free Cash Flow	(408) N/A	(487) -19%	(559) -15%	(565) -1%	(389) +31%	(307) +21%	(100) +67%	75 N/A	34 -55%	162 +376%	169 +4%	418 +147%	629 +50%	586 -7%	431 -26%	185 -57%	(101) N/A	(338) -235%	(321) +5%	(166) +48%	(101) +39%	183 N/A	386 +111%	314 -19%	455 +45%	622 +37%	560 -10%	741 +32%	775 +5%	486 -37%	496 +2%	497 +0%	586 +18%	849 +45%	784 -8%	771 -2%	635 -18%	428 -33%	485 +13%	441 -9%	388 -12%

Income Statement Balance Sheet Cash Flow Statement

Canadian Utilities Ltd
TSX:CU

Cash Flow Statement

Cash Flow Statement
Canadian Utilities Ltd

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Canadian Utilities Ltd TSX:CU

Cash Flow Statement

Cash Flow Statement Canadian Utilities Ltd

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Canadian Utilities Ltd
TSX:CU

Cash Flow Statement
Canadian Utilities Ltd