Hydro One Cash Flow Statement (2016-2026) | HRNNF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.19B	0.24B	0.13B	0.25B	0.20B	0.24B	0.13B	0.21B	0.20B	0.27B	0.13B	0.22B	0.22B	0.27B	0.14B	0.25B	0.24B	0.31B	0.17B	0.29B
Share-based Compensation (Quarter)																		0.00B
Deferred Taxes (Quarter)	0.01B	0.05B	0.05B	0.06B	0.05B	0.07B	0.03B	0.04B	0.04B	0.02B	0.00B	0.03B	0.03B	0.03B	0.01B	0.02B	0.02B	0.01B	-0.01B	0.03B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	0.41B	0.44B	0.53B	0.35B	0.49B	0.46B	0.44B	0.26B	0.49B	0.48B	0.56B	0.34B	0.55B	0.46B	0.50B	0.36B	0.44B	0.52B	0.62B	0.29B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)	-0.03B	0.00B	1.41B	1.62B	1.44B	1.56B	1.37B	1.53B	1.38B	1.44B	1.45B	1.61B	1.48B	1.61B	1.50B	1.68B	1.49B	28.17B	1.63B	28.96B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.85B	0.85B	0.84B	0.76B	0.85B	0.82B	0.94B	0.87B	0.99B	0.99B	1.06B	1.07B	1.21B	1.24B	1.29B	1.27B	1.40B	1.31B	1.50B	1.33B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.03B	0.00B	0.14B	-0.15B	0.08B	-0.01B	0.12B	-0.11B	0.07B	0.01B	0.21B	-0.11B	0.16B	-0.01B	0.14B	-0.12B	-0.01B	0.02B	0.15B	-0.23B
Investing Activities
Capital Expenditures (Quarter)	0.55B	0.51B
Change in Intangibles (Quarter)	-0.03B	-0.02B	-0.04B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	0.47B	-0.02B	-0.01B
Acquisitions (Quarter)
Divestments (Quarter)																				0.02B
Cash from Investing Activities (Quarter)	-0.54B	-0.40B	-0.40B	-0.37B	-0.44B	-0.39B	-0.39B	-0.40B	-0.49B	-0.50B	-0.60B	-0.51B	-0.62B	-0.59B	-0.57B	-0.68B	-0.60B	-0.60B	-0.64B	-0.53B
Financing Activities
Other financing activities (Quarter)	-0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.02B
Cash from Financing Activities (Quarter)	0.05B	0.29B	-0.06B	-0.38B	-0.05B	-0.07B	0.32B	-0.22B	-0.01B	0.05B	0.05B	0.62B	-0.37B	0.26B	0.40B	-0.09B	0.12B	0.33B	0.11B	-0.13B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.13B	-0.12B	-0.12B	-0.13B	-0.13B	-0.13B	-0.13B	-0.14B	-0.14B	-0.13B	-0.13B	-0.14B	-0.15B	-0.14B	-0.15B
Additional items
Change in Cash (Quarter)	-0.07B	0.32B	0.07B	-0.40B	-0.00B	-0.00B	0.37B	-0.36B	-0.01B	0.03B	0.01B	0.45B	-0.45B	0.13B	0.34B	-0.41B	-0.04B	0.25B	0.10B	-0.37B
Free Cash Flow (Quarter)	-0.14B	-0.08B	0.53B	0.35B	0.49B	0.46B	0.44B	0.26B	0.49B	0.48B	0.56B	0.34B	0.55B	0.46B	0.50B	0.36B	0.44B	0.52B	0.62B	0.29B
Net Cash Flow (Quarter)	-0.07B	0.32B	0.07B	-0.40B	-0.00B	-0.00B	0.37B	-0.36B	-0.01B	0.03B	0.01B	0.45B	-0.45B	0.13B	0.34B	-0.41B	-0.04B	0.25B	0.10B	-0.37B

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Hydro One Cash Flow Statement (2016-2026) | HRNNF

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Hydro One Cash Flow Statement (2016-2026) | HRNNF

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