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 close in 13 minutes
FTSE 100
8,416.27
-7.93
(-0.09%)
FTSE 250
20,754.60
-118.73
(-0.57%)
AIM
807.39
-2.55
(-0.31%)
GBP/EUR
1.1714
+0.0016
(+0.14%)
GBP/USD
1.2723
+0.0016
(+0.13%)
Bitcoin GBP
55,187.04
+2,455.37
(+4.66%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Canadian Utilities Limited (CU.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
31.78
-0.06
(-0.19%)
As of 11:16AM EDT. Market open.
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
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
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
-
-
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.