Power Cash Flow | StatInvestor

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Power Corp. of Canada | Cash Flow

Fiscal year is January-December. All values CAD Millions.

2013

2014

2015

2016

2017

Other Funds

1,152

1,131

1,118

1,216

1,267

Funds from Operations

5,637

3,964

5,499

324

814

6,781

Changes in Working Capital

9,960

128

7,066

6,078

335

Net Operating Cash Flow

5,561

5,996

5,627

6,742

6,892

7,116

Capital Expenditures

278

Purchase/Sale of Investments

3,774

5,325

3,524

5,608

4,961

Net Investing Cash Flow

5,286

5,388

3,841

5,606

5,536

Cash Dividends Paid - Total

586

587

618

662

706

Issuance/Reduction of Debt, Net

1,494

754

506

1,409

805

Net Financing Cash Flow

758

1,023

1,468

838

596

Net Change in Cash

1,227

336

654

721

Free Cash Flow

5,283

5,996

5,627

6,742

6,892

Net Assets from Acquisitions

1,234

317

410

Other Sources

Change in Capital Stock

1,002

238

369

572

Exchange Rate Effect

194

336

201

Other Uses

165

About Power

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Address	751 Victoria Square Montréal Québec H2Y 2J3 Canada
Employees	-
Website	http://www.powercorporation.com
Updated	07/08/2019
Power Corp. of Canada is a management and holding company, which engages in the financial, sustainable and renewable energy, asset management, communications, and other business sectors. It operates through the following segments: Lifeco, IGM Financial, and Pargesa. The Lifeco segment offers life and health insurance, retirement, and investment management services, and involves in the asset management and reinsurance businesses.