Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7334
-0.0008
(-0.11%)
CRUDE OIL
79.06
-0.74
(-0.93%)
Bitcoin CAD
95,261.53
+162.65
(+0.17%)
Canadian Utilities Limited (CDUAF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
23.32
+0.13
(+0.56%)
At close: 12:13PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
657,000
707,000
632,000
393,000
427,000
-
Depreciation & amortization
733,000
725,000
642,000
651,000
610,000
-
Deferred income taxes
182,000
198,000
199,000
138,000
152,000
-
Change in working capital
-138,000
-101,000
106,000
48,000
3,000
-
Accounts receivable
-
-
-
-105,000
-13,000
108,000
Inventory
-
-41,000
-3,000
7,000
2,000
-
Other working capital
388,000
441,000
771,000
497,000
741,000
-
Other non-cash items
441,000
451,000
465,000
505,000
389,000
-
Net cash provided by operating activites
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Acquisitions, net
-19,000
-696,000
-8,000
-111,000
-9,000
-
Purchases of investments
-9,000
-197,000
0
-
-
-
Other investing activites
-63,000
-24,000
112,000
40,000
-12,000
-
Net cash used for investing activites
-1,444,000
-2,253,000
-1,256,000
-1,262,000
-905,000
-
Cash flows from financing activities
Debt repayment
-998,000
-881,000
-561,000
-177,000
-174,000
-
Common stock issued
-
17,000
0
-
-
3,000
Common stock repurchased
-
-
0
-110,000
-12,000
-
Dividends Paid
-532,000
-535,000
-535,000
-541,000
-544,000
-
Other financing activites
-40,000
-39,000
-11,000
-16,000
-10,000
-
Net cash used privided by (used for) financing activities
-849,000
-20,000
-933,000
-478,000
-924,000
-
Net change in cash
-550,000
-492,000
-48,000
-22,000
-198,000
-
Cash at beginning of period
557,000
698,000
750,000
778,000
977,000
-
Cash at end of period
7,000
207,000
698,000
750,000
778,000
-
Free Cash Flow
Operating Cash Flow
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Capital Expenditure
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Free Cash Flow
388,000
441,000
771,000
497,000
741,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.