Cash Flow Statement

975.5m

Operating Cash Flow

-819.7m

Investing Cash Flow

-134.3m

Financing Cash Flow

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	147	179	193	235	230	231	184	211	202	215	260	202	217	243	251	237	290	281	321	317	394	340	453	572	444	495	294	174	62	62	123	159	324	352	447	500	328	352	338	293	424
Depreciation & Amortization	102	105	112	123	139	150	159	167	169	176	179	179	172	167	162	159	166	173	183	196	207	224	239	252	278	268	286	282	290	305	286	291	258	241	229	229	258	281	303	319	323
Change in Deffered Taxes	90	97	92	116	62	34	41	27	12	39	35	41	75	88	89	90	99	100	89	77	99	57	(30)	(4)	(81)	(56)	41	40	56	59	57	49	70	65	74	95	45	67	88	77	123
Other Non-Cash Items	49	4	27	31	110	190	226	205	200	124	85	126	79	48	29	34	12	50	69	86	11	52	22	(50)	114	205	271	360	402	280	243	188	114	124	97	73	187	168	145	205	158
Cash Taxes Paid	2	3	2	3	3	39	47	53	62	79	80	77	73	20	12	7	3	3	2	1	0	37	46	54	64	91	83	73	63	(0)	(1)	(42)	(42)	(76)	1	53	63	66	49	37	28
Cash Interest Paid	38	34	31	46	61	66	84	70	74	76	77	85	84	84	88	79	83	88	83	89	94	99	112	114	136	134	151	151	158	154	159	166	165	175	175	185	187	201	206	214	215
Change in Working Capital	27	14	31	(52)	(80)	14	28	92	66	(7)	(78)	(50)	(129)	(92)	(133)	(178)	(54)	(103)	(79)	(105)	(106)	(49)	47	151	134	69	57	(70)	(122)	(65)	(117)	(84)	(182)	(10)	12	(9)	106	(89)	(57)	(15)	(52)
Cash from Operating Activities	385 N/A	368 -4%	425 +16%	453 +7%	461 +2%	619 +34%	638 +3%	702 +10%	648 -8%	548 -15%	480 -12%	499 +4%	413 -17%	454 +10%	398 -12%	341 -14%	514 +51%	500 -3%	583 +16%	571 -2%	604 +6%	623 +3%	730 +17%	920 +26%	888 -3%	981 +10%	949 -3%	785 -17%	688 -12%	640 -7%	592 -7%	603 +2%	584 -3%	772 +32%	859 +11%	888 +3%	925 +4%	780 -16%	817 +5%	879 +8%	975 +11%
Investing Cash Flow
Capital Expenditures	(340)	(486)	(627)	(687)	(787)	(799)	(810)	(788)	(706)	(609)	(545)	(554)	(567)	(631)	(650)	(651)	(699)	(762)	(878)	(941)	(987)	(1 040)	(1 038)	(1 051)	(1 091)	(1 012)	(871)	(789)	(659)	(492)	(460)	(452)	(505)	(704)	(812)	(896)	(896)	(734)	(610)	(469)	(336)
Other Items	18	60	(36)	(86)	(180)	(198)	(166)	(133)	(51)	(112)	(54)	(154)	(194)	(110)	(68)	11	52	43	(155)	(248)	(272)	(277)	(117)	(60)	(34)	(68)	(98)	(66)	(90)	(87)	(14)	39	108	193	160	134	52	(442)	(481)	(489)	(484)
Cash from Investing Activities	(321) N/A	(426) -33%	(664) -56%	(773) -16%	(967) -25%	(997) -3%	(976) +2%	(921) +6%	(757) +18%	(721) +5%	(598) +17%	(708) -18%	(761) -7%	(742) +3%	(718) +3%	(640) +11%	(647) -1%	(719) -11%	(1 033) -44%	(1 190) -15%	(1 259) -6%	(1 317) -5%	(1 155) +12%	(1 111) +4%	(1 125) -1%	(1 080) +4%	(969) +10%	(855) +12%	(748) +12%	(578) +23%	(474) +18%	(413) +13%	(397) +4%	(512) -29%	(651) -27%	(761) -17%	(844) -11%	(1 176) -39%	(1 091) +7%	(958) +12%	(820) +14%
Financing Cash Flow
Net Issuance of Common Stock	52	54	374	378	381	385	77	97	119	141	503	509	515	520	179	181	675	677	678	683	196	202	210	217	227	235	197	139	77	16	0	0	0	0	0	0	230	0	0	0	0
Net Issuance of Debt	247	302	287	219	165	105	230	275	230	289	(88)	2	127	73	444	428	103	158	363	283	479	576	447	394	431	302	349	322	403	493	165	264	255	356	357	316	106	297	306	325	353
Cash Paid for Dividends	(175)	(181)	(188)	(198)	(205)	(212)	(221)	(228)	(237)	(247)	(255)	(265)	(274)	(284)	(294)	(302)	(309)	(321)	(332)	(342)	(356)	(365)	(374)	(384)	(394)	(404)	(414)	(421)	(423)	(424)	(424)	(424)	(424)	(424)	(424)	(424)	(424)	(465)	(469)	(477)	(486)
Other	(2)	(2)	(15)	(15)	(15)	(15)	(2)	(2)	(2)	(2)	(16)	(16)	(17)	(18)	(3)	(5)	(23)	(23)	(25)	(23)	(4)	(4)	(7)	(7)	(6)	(6)	(3)	(3)	(3)	(6)	(4)	(3)	(5)	(3)	(4)	(4)	(13)	(11)	(11)	(11)	(1)
Cash from Financing Activities	121 N/A	173 +42%	458 +165%	384 -16%	327 -15%	263 -19%	84 -68%	143 +71%	110 -23%	181 +65%	144 -20%	230 +60%	351 +53%	291 -17%	326 +12%	302 -7%	446 +48%	491 +10%	684 +39%	601 -12%	315 -48%	409 +30%	276 -32%	221 -20%	259 +17%	129 -50%	129 +1%	37 -71%	54 +46%	79 +46%	(263) N/A	(163) +38%	(174) -7%	(72) +59%	(72) +0%	(112) -56%	(101) +10%	50 N/A	56 +12%	67 +19%	(134) N/A
Change in Cash
Effect of Foreign Exchange Rates	1	3	3	4	4	4	4	3	2	(0)	0	0	1	1	(0)	(1)	(3)	(1)	1	1	3	(0)	(2)	(1)	(1)	1	2	1	(0)	(2)	(2)	(0)	0	(0)	1	1	2	3	1	0	0
Net Change in Cash	186 N/A	118 -36%	223 +88%	69 -69%	(175) N/A	(111) +37%	(250) -124%	(74) +70%	2 N/A	8 +268%	25 +214%	21 -16%	3 -86%	4 +27%	5 +26%	2 -50%	310 +12 813%	271 -12%	234 -14%	(16) N/A	(337) -1 995%	(286) +15%	(151) +47%	30 N/A	20 -32%	31 +51%	111 +264%	(32) N/A	(6) +80%	138 N/A	(146) N/A	27 N/A	13 -52%	188 +1 345%	137 -27%	15 -89%	(18) N/A	(344) -1 836%	(217) +37%	(12) +95%	22 N/A
Free Cash Flow
Free Cash Flow	46 N/A	(118) N/A	(202) -71%	(233) -15%	(326) -40%	(180) +45%	(172) +5%	(86) +50%	(58) +33%	(61) -5%	(65) -7%	(55) +16%	(154) -182%	(178) -15%	(252) -42%	(309) -23%	(185) +40%	(262) -42%	(296) -13%	(370) -25%	(383) -4%	(417) -9%	(308) +26%	(131) +58%	(203) -56%	(31) +85%	79 N/A	(4) N/A	30 N/A	148 +399%	132 -11%	152 +15%	78 -48%	68 -13%	48 -30%	(8) N/A	29 N/A	46 +55%	207 +353%	410 +98%	639 +56%

Income Statement Balance Sheet Cash Flow Statement

Keyera Corp
TSX:KEY

Cash Flow Statement

Cash Flow Statement
Keyera Corp

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Keyera Corp TSX:KEY

Cash Flow Statement

Cash Flow Statement Keyera Corp

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Keyera Corp
TSX:KEY

Cash Flow Statement
Keyera Corp