Hydro One Cash Flow Statement (2017-2025) | HRNNF

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Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	0.06B	0.00B	0.17B	0.03B	0.16B	0.15B	-0.53B	0.13B	0.12B	0.19B	0.17B	0.17B	0.80B	0.22B	0.13B	0.21B	0.20B	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
Share-based Compensation			0.00B
Deferred Taxes			0.03B	0.46B	0.02B	0.49B	0.60B	-0.02B	-0.01B	0.00B	0.00B	0.00B	-0.62B	0.01B	0.01B	0.02B	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
Gains from Investment Securities	0.00B	-0.00B	-0.00B	-0.00B		-0.00B																									-0.00B				0.00B
Asset Writedowns and Impairment								0.02B
Cash from Operations			0.52B	0.30B	0.23B	0.39B	0.30B	0.09B	0.22B	0.49B	0.42B	0.41B	0.27B	0.51B	0.33B	0.41B	0.34B	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges			0.00B
Amortization			1.44B	0.05B	0.14B	-0.05B	1.13B	1.32B	1.06B	1.21B	1.30B	1.38B	1.20B	1.43B	1.43B	1.43B	1.40B	1.52B	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	25.85B	27.29B	28.16B	1.63B
Change in Working Capital
Change in Accured Expenses			0.71B				0.72B	0.75B	0.72B	0.79B	0.75B	0.79B	0.72B	0.81B	0.80B	0.88B	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
Change in Taxes			0.04B						-0.00B				-0.61B
Other Working Capital Changes				0.04B	0.07B	0.07B	0.02B	-0.09B	-0.03B	0.14B	-0.07B	0.05B	-0.02B	0.11B	0.00B	-0.04B	-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
Investing Activities
Capital Expenditures			-0.70B	0.30B	0.40B	0.40B
Change in Intangibles			0.02B	0.01B	0.02B	0.02B	0.04B	0.02B	-0.02B	-0.02B	0.14B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-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	0.46B	0.47B	-0.02B	-0.02B
Acquisitions														-0.09B
Cash from Investing Activities			0.41B	0.23B	0.30B	0.30B	0.33B	0.23B	-0.27B	-0.31B	-0.42B	-0.27B	-0.30B	-0.47B	-0.44B	-0.41B	-0.44B	-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
Financing Activities
Other financing activities			0.04B		0.00B			0.04B	-0.01B	0.01B	0.02B	-0.00B			-0.01B	0.03B	-0.00B	-0.00B		0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.02B	0.02B	0.02B	-0.00B
Cash from Financing Activities			0.71B	0.06B	1.01B	0.57B	-0.07B	-0.22B	0.07B	-0.16B	-0.02B	0.62B	-0.69B	-0.04B	0.66B	-0.50B	0.04B	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
Change in Capital Stock
Net Equity Issued and Repurchased			0.03B	0.02B	0.97B	0.47B		0.00B	0.03B	0.05B		0.78B	0.03B	0.03B	0.58B	0.10B	0.04B	0.36B	0.43B	0.03B	0.02B	0.02B	0.39B	0.03B	0.02B	0.04B	0.06B	0.51B	0.05B	0.18B	0.51B	0.09B	0.05B	0.30B
Dividend Payments
Dividends Paid - Common			0.14B	0.11B	0.11B	0.11B	0.11B	0.11B	-0.11B	-0.11B	0.78B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-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
Additional items
Change in Cash			0.60B	0.00B	0.94B	-0.48B	-0.10B	-0.36B	0.02B	0.02B	-0.02B	0.75B	-0.72B	0.00B	0.55B	-0.50B	-0.06B	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
Free Cash Flow			1.22B	-0.01B	0.23B	0.39B	0.30B	0.09B	0.22B	0.49B	0.42B	0.41B	0.27B	0.51B	0.33B	0.41B	0.34B	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
Net Cash Flow			1.64B	0.59B	1.54B	1.26B	0.57B	0.10B	0.02B	0.02B	-0.02B	0.75B	-0.72B	0.00B	0.55B	-0.50B	-0.06B	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

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Hydro One Cash Flow Statement (2017-2025) | HRNNF

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