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Emera Inc
TSX:EMA

Watchlist Manager
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Emera Inc
TSX:EMA
Watchlist
Price: 48.945 CAD 2.01%
Updated: May 14, 2024

Cash Flow Statement

Cash Flow Statement
Emera Inc

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Cash Flow Statement
Currency: CAD
Dec-2013 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
Operating Cash Flow
Net Income
255
339
319
329
453
414
401
408
452
333
528
394
266
533
426
602
299
255
242
284
747
793
812
749
710
921
886
892
984
734
647
507
561
654
608
848
1 009
1 207
1 303
1 237
1 045
Depreciation & Amortization
314
326
330
336
342
337
339
346
352
358
358
474
593
720
845
847
851
860
876
909
928
929
929
917
911
918
911
905
899
894
896
903
915
917
918
936
959
985
1 024
1 050
1 060
Change in Deffered Taxes
10
18
9
(14)
40
15
14
48
20
17
26
(39)
(67)
25
45
127
469
422
394
334
185
199
194
259
125
409
412
365
381
75
33
(52)
(37)
4
(14)
81
152
219
232
202
97
Other Non-Cash Items
62
61
106
115
(75)
4
33
7
(31)
38
(247)
(74)
127
(233)
(19)
(272)
(322)
(153)
(151)
51
(54)
(141)
(121)
(174)
(148)
(566)
(570)
(645)
(844)
(445)
(288)
(4)
(102)
(96)
(113)
(757)
(973)
(1 092)
(995)
(335)
134
Cash Taxes Paid
(23)
12
23
(102)
65
0
0
0
124
0
0
0
57
0
0
0
63
0
0
0
33
0
0
0
107
0
0
0
148
0
0
0
24
0
0
0
67
0
0
0
43
Cash Interest Paid
188
195
187
194
185
0
0
0
196
0
0
0
480
0
0
0
689
0
0
0
653
0
0
0
750
0
0
0
679
0
0
0
603
0
0
0
699
0
0
0
930
Change in Working Capital
(76)
(125)
(23)
(53)
3
(34)
(84)
(69)
(120)
(11)
136
223
134
(7)
(239)
(77)
(104)
76
215
(33)
(116)
(121)
(181)
(144)
(73)
(131)
(180)
(62)
217
250
239
149
(152)
8
(172)
(74)
(234)
(554)
(373)
(378)
(95)
Cash from Operating Activities
564
N/A
619
+10%
741
+20%
714
-4%
763
+7%
736
-4%
702
-5%
739
+5%
674
-9%
736
+9%
800
+9%
979
+22%
1 053
+8%
1 038
-1%
1 058
+2%
1 227
+16%
1 193
-3%
1 460
+22%
1 576
+8%
1 545
-2%
1 690
+9%
1 659
-2%
1 633
-2%
1 607
-2%
1 525
-5%
1 551
+2%
1 459
-6%
1 455
0%
1 637
+13%
1 508
-8%
1 527
+1%
1 503
-2%
1 185
-21%
1 487
+25%
1 227
-17%
1 034
-16%
913
-12%
765
-16%
1 191
+56%
1 776
+49%
2 241
+26%
Investing Cash Flow
Capital Expenditures
(317)
(334)
(308)
(343)
(429)
(431)
(483)
(469)
(427)
(432)
(468)
(727)
(1 080)
(1 298)
(1 572)
(1 571)
(1 529)
(1 573)
(1 766)
(1 989)
(2 162)
(2 370)
(2 324)
(2 265)
(2 495)
(2 592)
(2 696)
(2 783)
(2 623)
(2 446)
(2 299)
(2 284)
(2 359)
(2 403)
(2 401)
(2 467)
(2 596)
(2 712)
(2 906)
(2 955)
(2 937)
Other Items
(604)
(494)
(656)
(577)
(282)
(1)
170
61
304
(27)
459
(7 903)
(7 957)
(7 979)
(8 533)
(132)
(232)
(196)
(89)
(64)
(28)
865
854
854
878
1 423
1 421
1 416
1 399
(2)
4
20
27
36
32
26
27
16
24
26
20
Cash from Investing Activities
(922)
N/A
(828)
+10%
(964)
-16%
(920)
+5%
(711)
+23%
(432)
+39%
(313)
+28%
(409)
-31%
(124)
+70%
(459)
-271%
(9)
+98%
(8 630)
-91 705%
(9 037)
-5%
(9 277)
-3%
(10 105)
-9%
(1 703)
+83%
(1 761)
-3%
(1 769)
0%
(1 855)
-5%
(2 053)
-11%
(2 190)
-7%
(1 505)
+31%
(1 470)
+2%
(1 411)
+4%
(1 617)
-15%
(1 169)
+28%
(1 275)
-9%
(1 367)
-7%
(1 224)
+10%
(2 448)
-100%
(2 295)
+6%
(2 264)
+1%
(2 332)
-3%
(2 367)
-2%
(2 369)
0%
(2 441)
-3%
(2 569)
-5%
(2 696)
-5%
(2 882)
-7%
(2 929)
-2%
(2 917)
+0%
Financing Cash Flow
Net Issuance of Common Stock
182
427
500
496
504
247
37
29
(48)
(35)
(34)
(35)
354
342
341
341
682
682
975
974
301
330
94
153
203
248
235
233
285
264
500
756
733
739
544
337
277
222
147
44
424
Net Issuance of Debt
365
70
2
(5)
(194)
(206)
(175)
345
575
781
6 863
7 707
7 366
7 501
1 828
294
258
101
(211)
95
457
506
163
(38)
258
426
40
195
(192)
(138)
632
646
1 084
796
1 216
1 664
1 820
2 139
2 123
1 392
1 081
Cash Paid for Dividends
(205)
(211)
(220)
(226)
(236)
(228)
(216)
(202)
(271)
(277)
(288)
(308)
(249)
(271)
(290)
(302)
(315)
(328)
(343)
(366)
(382)
(394)
(406)
(414)
(423)
(437)
(447)
(453)
(454)
(457)
(465)
(477)
(493)
(505)
(518)
(527)
(535)
(539)
(538)
(542)
(554)
Other
20
(19)
(19)
(20)
(16)
(25)
(26)
(32)
(35)
(35)
(29)
(62)
(23)
(12)
(14)
20
(32)
(52)
(54)
(51)
(32)
(9)
(23)
(24)
(24)
(23)
(11)
(10)
(11)
(10)
(7)
(9)
(13)
(13)
(13)
(12)
(7)
(16)
(15)
(17)
(12)
Cash from Financing Activities
362
N/A
268
-26%
264
-1%
245
-7%
58
-76%
(213)
N/A
(380)
-79%
140
N/A
221
+58%
434
+96%
6 512
+1 399%
7 302
+12%
7 448
+2%
7 560
+2%
1 865
-75%
353
-81%
593
+68%
403
-32%
367
-9%
652
+78%
344
-47%
433
+26%
(172)
N/A
(323)
-88%
14
N/A
214
+1 429%
(183)
N/A
(35)
+81%
(372)
-963%
(341)
+8%
660
N/A
916
+39%
1 311
+43%
1 017
-22%
1 229
+21%
1 462
+19%
1 555
+6%
1 806
+16%
1 717
-5%
877
-49%
939
+7%
Change in Cash
Effect of Foreign Exchange Rates
9
9
(3)
10
11
35
38
43
81
(16)
(20)
(31)
(65)
2
3
(11)
(13)
(1)
12
19
25
10
(6)
1
(20)
(21)
(47)
(55)
(61)
(58)
(23)
(14)
(1)
(1)
2
18
16
23
13
0
(7)
Net Change in Cash
14
N/A
68
+379%
38
-43%
49
+28%
120
+146%
126
+5%
47
-63%
514
+1 003%
852
+66%
695
-18%
7 283
+948%
(380)
N/A
(601)
-58%
(677)
-13%
(7 179)
-960%
(134)
+98%
12
N/A
93
+675%
100
+8%
163
+63%
(131)
N/A
597
N/A
(15)
N/A
(126)
-740%
(98)
+22%
575
N/A
(46)
N/A
(2)
+96%
(20)
-900%
(1 339)
-6 595%
(131)
+90%
141
N/A
163
+16%
136
-17%
89
-35%
73
-18%
(85)
N/A
(102)
-20%
39
N/A
(276)
N/A
256
N/A
Free Cash Flow
Free Cash Flow
247
N/A
285
+15%
433
+52%
371
-14%
333
-10%
305
-9%
219
-28%
270
+23%
247
-9%
304
+23%
332
+9%
252
-24%
(27)
N/A
(260)
-863%
(514)
-98%
(344)
+33%
(336)
+2%
(113)
+66%
(190)
-68%
(444)
-134%
(472)
-6%
(711)
-51%
(691)
+3%
(658)
+5%
(970)
-47%
(1 041)
-7%
(1 237)
-19%
(1 328)
-7%
(986)
+26%
(938)
+5%
(772)
+18%
(781)
-1%
(1 174)
-50%
(916)
+22%
(1 174)
-28%
(1 433)
-22%
(1 683)
-17%
(1 947)
-16%
(1 715)
+12%
(1 179)
+31%
(696)
+41%

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