S
South Bow Corp
TSX:SOBO
South Bow Corp
TSX:SOBO
Price:
43.19
CAD
0.91%
Market Closed
Market Cap:
CA$9B
Cash Flow Statement
Cash Flow Statement
South Bow Corp
South Bow Corp
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
404
|
311
|
347
|
|
| Depreciation & Amortization |
308
|
255
|
256
|
|
| Change in Deffered Taxes |
63
|
101
|
119
|
|
| Other Non-Cash Items |
(98)
|
(83)
|
(91)
|
|
| Change in Working Capital |
(23)
|
61
|
(121)
|
|
| Cash from Operating Activities |
654
N/A
|
645
-1%
|
503
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(154)
|
(157)
|
(149)
|
|
| Other Items |
42
|
19
|
18
|
|
| Cash from Investing Activities |
(112)
N/A
|
(139)
-24%
|
(131)
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
979
|
1 096
|
25
|
|
| Net Issuance of Debt |
0
|
0
|
(4 605)
|
|
| Cash Paid for Dividends |
(104)
|
(208)
|
(312)
|
|
| Other |
(8)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(407)
N/A
|
(393)
+4%
|
(4 898)
-1 147%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(7)
|
(12)
|
(6)
|
|
| Net Change in Cash |
128
N/A
|
102
-21%
|
(4 532)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
500
N/A
|
488
-2%
|
354
-27%
|
|
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