Hydro One Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
803
747
713
746
682
65
Depreciation, Depletion & Amortization
597
641
668
688
727
747
Other Funds
5
69
12
19
33
26
Funds from Operations
1,393
1,311
1,461
1,522
1,603
1,598
Changes in Working Capital
11
55
208
134
113
23
Net Operating Cash Flow
1,404
1,256
1,253
1,656
1,716
1,575
Capital Expenditures
1,387
1,504
1,632
1,661
1,547
Purchase/Sale of Investments
-
184
53
-
-
Net Investing Cash Flow
1,385
1,326
1,707
1,861
1,540
Cash Dividends Paid - Total
218
287
888
596
536
Issuance/Reduction of Debt, Net
574
177
1,254
776
368
Net Financing Cash Flow
351
395
2,954
161
201
Net Change in Cash
370
465
6
44
25
Free Cash Flow
96
225
2,848
56
249
Deferred Taxes & Investment Tax Credit
2
10
2,844
114
85
890
Net Assets from Acquisitions
-
-
90
224
-
Other Sources
-
-
68
24
9
Change in Capital Stock
-
-
2,600
-
-
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