Union Gas Ltd. 5.5% Pfd. Series A | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
494
1,608
159
2,309
3,266
Depreciation, Depletion & Amortization
1,370
1,577
2,024
2,240
3,163
Other Funds
474
79
491
922
1,393
Funds from Operations
3,750
4,324
5,259
5,573
6,996
Changes in Working Capital
409
1,777
688
362
427
Net Operating Cash Flow
3,341
2,547
4,571
5,211
6,569
Capital Expenditures
8,447
10,732
7,374
5,255
9,076
Sale of Fixed Assets & Businesses
-
85
-
1,998
3,532
Purchase/Sale of Investments
1,010
841
612
632
3,608
Net Investing Cash Flow
9,431
11,891
7,946
4,533
9,027
Cash Dividends Paid - Total
852
994
1,238
1,443
3,080
Issuance/Reduction of Debt, Net
3,392
9,000
3,663
411
3,901
Net Financing Cash Flow
5,070
9,770
2,973
221
1,466
Net Change in Cash
1,000
485
259
880
1,064
Free Cash Flow
4,894
7,977
2,702
83
1,718
Deferred Taxes & Investment Tax Credit
131
587
7
43
2,877
Net Assets from Acquisitions
-
394
106
644
-
Other Sources
41
4
146
-
125
Change in Capital Stock
2,056
1,843
57
2,997
2,038
Exchange Rate Effect
20
59
143
19
72
About Union Gas
View Profile
