Power Financial Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Other Funds
684
658
628
710
737
Funds from Operations
5,727
3,835
5,935
166
1,177
6,794
Changes in Working Capital
76
9,971
239
7,066
6,078
335
Net Operating Cash Flow
5,651
6,136
5,696
6,900
7,255
7,129
Purchase/Sale of Investments
4,194
5,390
3,840
5,494
4,732
Net Investing Cash Flow
5,428
5,433
3,844
5,479
5,146
Cash Dividends Paid - Total
1,123
1,128
1,176
1,231
1,293
Issuance/Reduction of Debt, Net
1,490
739
199
1,314
338
Net Financing Cash Flow
618
1,136
1,952
1,015
1,156
Net Change in Cash
1,031
355
199
208
925
Free Cash Flow
5,651
6,136
5,696
6,900
7,255
Net Assets from Acquisitions
1,234
43
4
33
249
Change in Capital Stock
935
89
347
388
536
Exchange Rate Effect
190
78
299
198
28
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