Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,513.31
+159.31
(+0.30%)
Canadian Utilities Limited 2ND PFD SER DD% (CNUTF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
12.92
0.00
(0.00%)
At close: 03:34PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
657,000
707,000
632,000
393,000
427,000
-
Depreciation & amortisation
733,000
725,000
642,000
651,000
610,000
-
Deferred income taxes
182,000
198,000
199,000
138,000
152,000
-
Change in working capital
-138,000
-101,000
106,000
48,000
3,000
-
Accounts receivable
-
-
-
-105,000
-13,000
108,000
Inventory
-
-41,000
-3,000
7,000
2,000
-
Other working capital
388,000
441,000
771,000
497,000
741,000
-
Other non-cash items
441,000
451,000
465,000
505,000
389,000
-
Net cash provided by operating activities
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Acquisitions, net
-19,000
-696,000
-8,000
-111,000
-9,000
-
Purchases of investments
-9,000
-197,000
0
-
-
-
Other investing activities
-63,000
-24,000
112,000
40,000
-12,000
-
Net cash used for investing activities
-1,444,000
-2,253,000
-1,256,000
-1,262,000
-905,000
-
Cash flows from financing activities
Debt repayment
-998,000
-881,000
-561,000
-177,000
-174,000
-
Common stock issued
-
17,000
0
-
-
3,000
Common stock repurchased
-
-
0
-110,000
-12,000
-
Dividends paid
-532,000
-535,000
-535,000
-541,000
-544,000
-
Other financing activities
-40,000
-39,000
-11,000
-16,000
-10,000
-
Net cash used provided by (used for) financing activities
-849,000
-20,000
-933,000
-478,000
-924,000
-
Net change in cash
-550,000
-492,000
-48,000
-22,000
-198,000
-
Cash at beginning of period
557,000
698,000
750,000
778,000
977,000
-
Cash at end of period
7,000
207,000
698,000
750,000
778,000
-
Free cash flow
Operating cash flow
1,742,000
1,780,000
2,140,000
1,718,000
1,631,000
-
Capital expenditure
-1,354,000
-1,339,000
-1,369,000
-1,221,000
-890,000
-
Free cash flow
388,000
441,000
771,000
497,000
741,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.