Emera Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255
453
452
266
299
747
Depreciation, Depletion & Amortization
314
342
352
593
851
928
Other Funds
20
16
35
23
32
54
Funds from Operations
578
716
776
919
1,297
1,806
Changes in Working Capital
14
46
102
134
104
116
Net Operating Cash Flow
564
763
674
1,053
1,193
1,690
Capital Expenditures
317
450
427
1,031
1,529
Purchase/Sale of Investments
44
155
325
389
213
Net Investing Cash Flow
922
718
123
9,105
1,761
Cash Dividends Paid - Total
205
236
271
249
315
Issuance/Reduction of Debt, Net
365
194
575
7,366
258
Net Financing Cash Flow
362
58
221
7,448
593
Net Change in Cash
14
113
853
669
12
Free Cash Flow
247
329
305
22
336
Deferred Taxes & Investment Tax Credit
10
40
20
67
469
185
Net Assets from Acquisitions
614
-
-
8,409
-
Change in Capital Stock
182
504
48
354
682
Exchange Rate Effect
9
11
81
65
13
Other Uses
35
113
21
54
19
About Emera
View Profile
