Emera Cash Flow Statement (2009-2025) | EMA

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Cash Flow Statement Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.23B-0.00B-0.04B0.27B0.30B-0.05B0.18B0.58B0.04B0.12B0.45B0.23B0.15B0.02B-0.52B0.60B0.29B0.25B
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
1.31B1.38B1.41B1.48B1.47B1.93B2.05B2.20B2.25B0.19B2.37B2.35B0.20B0.21B0.21B2.33B2.42B2.34B2.42B2.52B
Cash from Discontinued Operations (Quarter)
0.63B0.28B0.60B0.45B0.50B0.87B0.95B0.57B0.70B
Gains from Investment Securities (Quarter)
-0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B-0.00B0.01B0.01B0.00B-0.00B0.00B0.00B0.01B0.02B-0.01B-0.00B
Asset Writedowns and Impairment (Quarter)
0.22B
Non-cash Items (Quarter)
0.27B0.56B0.82B1.34B0.38B0.75B0.81B1.15B0.65B1.16B1.81B2.34B0.63B1.24B1.73B2.19B0.73B1.31B1.97B
Change in Working Capital (Quarter)
-0.03B-0.05B0.06B-0.15B0.12B-0.07B0.15B-0.23B-0.20B-0.21B0.01B-0.10B-0.06B-0.05B0.22B0.45B-0.03B-0.51B-0.38B
Cash from Operations (Quarter)
0.24B0.27B0.38B0.06B0.60B0.07B0.28B0.45B0.50B0.87B0.57B0.62B0.76B0.70B0.10B0.79B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.15B
Amortization (Quarter)
14.29B15.22B14.96B15.24B14.93B19.84B20.98B21.01B21.02B11.43B21.49B22.85B11.66B10.71B24.55B25.55B23.49B24.04B24.79B
Change in Working Capital
Change in Accured Expenses (Quarter)
0.14B0.10B0.15B0.12B0.10B0.10B0.15B
Other Working Capital Changes (Quarter)
0.01B0.34B0.32B0.29B0.09B0.36B0.37B0.28B0.27B0.03B0.25B0.27B0.01B0.01B0.06B0.27B0.28B0.27B0.27B0.27B
Investing Activities
Capital Expenditures (Quarter)
-0.38B-0.42B-0.41B
Sales of Property, Plant and Equipment (Quarter)
0.02B0.03B0.00B
Acquisitions (Quarter)
Divestments (Quarter)
-0.99B-0.66B-0.51B-0.64B-0.70B-0.70B-1.34B-0.60B-0.71B
Change in Acquisitions & Divestments (Quarter)
-0.01B-0.01B-0.02B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B
Cash from Investing Activities (Quarter)
-0.38B-0.42B2.04B-3.10B-0.51B-0.52B-0.66B4.25B-0.64B-0.70B-0.70B-0.60B0.19B-0.87B-0.71B-0.96B-0.85B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.00B0.55B-0.56B-0.00B-0.00B-0.00B1.56B-0.01B-0.29B0.28B0.01B-0.88B
Cash from Financing Activities (Quarter)
0.15B0.10B0.37B0.32B-0.10B0.34B0.61B-0.10B0.15B0.25B-0.23B0.40B-0.29B-0.71B0.00B0.12B0.75B0.06B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.08B-0.09B-0.11B-0.11B-0.11B-0.12B-0.12B-0.12B-0.12B-0.13B-0.13B-0.13B-0.13B-0.14B-0.14B-0.14B-0.14B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B0.00B-0.01B-0.00B0.00B0.02B-0.00B0.00B-0.01B0.01B-0.01B0.01B
Change in Cash (Quarter)
0.01B-0.05B0.27B-0.01B-0.11B0.25B-0.03B
Free Cash Flow (Quarter)
0.61B0.69B0.38B0.06B0.89B0.07B0.28B0.45B0.50B0.87B0.57B0.62B0.76B0.70B0.10B0.79B
Net Cash Flow (Quarter)
0.01B-0.05B2.42B-2.72B-0.01B-0.11B0.23B-0.03B0.04B-0.07B0.40B-0.32B0.10B-0.11B0.11B-0.11B0.01B