Hydro One Cash Flow Statement (2017-2026) | HRNNF

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Cash Flow Statement Mar2017 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 Mar2026
Operating Activities
Net Income (Quarter)
195.25M239.91M127.73M246.32M201.58M237.69M131.87M210.07M198.77M268.53M134.42M218.92M215.69M274.16M143.89M251.59M237.44M308.82M167.80M287.31M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
10.58M50.05M46.81M57.63M48.63M69.77M25.05M39.94M38.71M16.41M3.67M31.17M33.63M30.79M7.16M23.70M23.82M12.35M-5.74M28.44M
Cash from Discontinued Operations (Quarter)
412.00M550.00M
Asset Writedowns and Impairment (Quarter)
Change in Working Capital (Quarter)
-6.51M-14.30M28.56M22.89M-6.27M-2.30M19.15M-34.77M16.38M19.39M33.79M38.59M-27.05M1.47M45.81M38.33M11.55M2.18M119.04M4.38M
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
335.17M436.93M531.54M349.74M487.08M455.45M443.50M258.89M485.38M478.89M564.12M342.86M545.43M456.69M503.24M355.43M436.64M518.09M621.71M287.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
225.00M180.33M195.95M187.11M202.36M184.02M142.92M186.40M183.88M184.99M157.93M188.50M192.29M192.79M176.10M183.99M207.85M197.64M184.29M199.07M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
-419.78M-374.96M-365.73M-345.79M-420.41M-366.50M-378.67M-358.01M-430.29M-433.39M-515.64M-478.66M-519.11M-521.93M-467.45M-433.48M-567.27M-550.06M-577.25M-500.96M
Change in Intangibles (Quarter)
-27.66M-20.65M-36.49M-20.53M-21.18M-21.47M-28.73M-17.75M-26.06M-26.85M-26.44M-16.33M-19.01M-10.26M-18.61M-14.64M-5.77M-18.89M-17.93M-8.75M
Acquisitions (Quarter)
Divestments (Quarter)
21.88M
Cash from Investing Activities (Quarter)
-537.00M-403.56M-399.84M-372.63M-436.09M-391.04M-394.14M-400.18M-486.87M-504.99M-601.58M-510.57M-618.54M-585.71M-570.53M-676.01M-596.86M-603.11M-636.06M-530.13M
Financing Activities
Other financing activities (Quarter)
-1.63M-3.97M3.97M-3.14M-0.77M-3.68M-3.70M-0.74M-0.75M0.73M-3.71M-1.46M-3.67M-2.15M2.79M-0.72M-3.63M-4.30M17.50M
Cash from Financing Activities (Quarter)
50.00M289.16M-61.88M-375.79M-54.12M-69.01M322.68M-218.95M-12.66M52.22M52.15M618.18M-374.34M256.57M402.31M-92.69M122.69M332.80M112.58M-130.53M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
2.37M
Dividend Payments
Dividends Paid - Common (Quarter)
-129.35M-126.31M-126.14M-125.53M-131.77M-128.05M-123.77M-123.53M-132.51M-132.03M-1.47M-132.10M-137.45M-138.55M-1.43M-131.02M-144.34M-145.33M-0.72M-145.84M
Additional items
Change in Cash (Quarter)
-75.00M322.53M69.81M-398.69M-3.14M-4.60M372.03M-360.23M-14.14M26.11M14.69M450.46M-447.46M127.55M335.02M-413.27M-37.53M247.78M98.24M-373.35M
Beginning Cash Balance (Quarter)
98.44M36.54M358.59M426.32M27.45M23.77M18.42M392.04M32.01M17.90M43.34M58.63M501.56M54.25M177.53M498.99M88.77M51.59M295.44M400.33M
Free Cash Flow (Quarter)
335.17M436.93M531.54M349.74M487.08M455.45M443.50M258.89M485.38M478.89M564.12M342.86M545.43M456.69M503.24M355.43M436.64M518.09M621.71M287.31M
Net Cash Flow (Quarter)
-61.01M322.53M69.81M-398.69M-3.14M-4.60M372.03M-360.23M-14.14M26.11M14.69M450.46M-447.46M127.55M335.02M-413.27M-37.53M247.78M98.24M-373.35M