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 open in 6 hours 59 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7321
-0.0016
(-0.21%)
CRUDE OIL
80.15
+0.32
(+0.40%)
Bitcoin CAD
93,675.65
+1,059.07
(+1.14%)
Hydro One Limited (H.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
39.38
-0.60
(-1.50%)
At close: 04:00PM 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
1,096,000
1,085,000
1,050,000
965,000
1,788,000
-
Depreciation & amortization
878,000
866,000
831,000
785,000
760,000
-
Deferred income taxes
121,000
133,000
260,000
154,000
-823,000
-
Change in working capital
258,000
252,000
61,000
100,000
180,000
-
Accounts receivable
-
-63,000
-72,000
18,000
12,000
-
Inventory
-
-10,000
-3,000
1,000
0
-
Accounts Payable
-
22,000
35,000
-1,000
38,000
-
Other working capital
-111,000
-64,000
174,000
78,000
186,000
-
Other non-cash items
162,000
67,000
50,000
137,000
117,000
-
Net cash provided by operating activites
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
-
Acquisitions, net
-
-
-
0
-126,000
0
Other investing activites
-203,000
-215,000
13,000
8,000
-7,000
-
Net cash used for investing activites
-2,838,000
-2,691,000
-2,073,000
-2,063,000
-1,977,000
-
Cash flows from financing activities
Debt repayment
-5,851,000
-8,381,000
-6,603,000
-4,709,000
-5,086,000
-
Common stock issued
-
0
3,000
0
7,000
-
Common stock repurchased
-
-
-
0
-418,000
0
Dividends Paid
-711,000
-700,000
-662,000
-629,000
-617,000
-
Other financing activites
-16,000
-16,000
-20,000
-15,000
-7,000
-
Net cash used privided by (used for) financing activities
957,000
-172,000
-197,000
-303,000
674,000
-
Net change in cash
643,000
-451,000
-10,000
-217,000
727,000
-
Cash at beginning of period
43,000
540,000
540,000
757,000
30,000
-
Cash at end of period
676,000
79,000
530,000
540,000
757,000
-
Free Cash Flow
Operating Cash Flow
2,524,000
2,412,000
2,260,000
2,149,000
2,030,000
-
Capital Expenditure
-2,635,000
-2,476,000
-2,086,000
-2,071,000
-1,844,000
-
Free Cash Flow
-111,000
-64,000
174,000
78,000
186,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.