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Cash Flow Statement
Cash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Emera (EMRJF) Short-Term Debt repayments (2018 - 2024)

Historic Short-Term Debt repayments for Emera (EMRJF) over the last 9 years, with Q1 2024 value amounting to -$162.0 million.

  • Emera's Short-Term Debt repayments rose 4791.0% to -$162.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was -$575.5 million, marking a year-over-year decrease of 665.33%. This contributed to the annual value of -$825.0 million for FY2024, which is 75937.5% down from last year.
  • Emera's Short-Term Debt repayments amounted to -$162.0 million in Q1 2024, which was up 4791.0% from -$311.0 million recorded in Q1 2023.
  • Emera's 5-year Short-Term Debt repayments high stood at $94.3 million for Q4 2020, and its period low was -$311.0 million during Q1 2023.
  • Its 5-year average for Short-Term Debt repayments is -$77.7 million, with a median of -$73.7 million in 2021.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 101742.65% in 2021, then plummeted by 73440.07% in 2022.
  • Emera's Short-Term Debt repayments (Quarter) stood at $94.3 million in 2020, then dropped by 20.01% to $75.5 million in 2021, then crashed by 335.86% to -$178.0 million in 2022, then plummeted by 74.72% to -$311.0 million in 2023, then soared by 47.91% to -$162.0 million in 2024.
  • Its last three reported values are -$162.0 million in Q1 2024, -$311.0 million for Q1 2023, and -$178.0 million during Q1 2022.