Hydro One Cash Flow Statement (2018-2026) | HRNNF

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Cash Flow Statement Dec2018 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.25B0.29B
Deferred Taxes (Quarter) 0.61B0.02B0.03B
Cash from Operations (Quarter) 0.36B0.29B
Depreciation, Depletion & Amortization
Amortization (Quarter) 1.68B28.45B1.93B
Change in Working Capital
Change in Accured Expenses (Quarter) 1.50B1.33B
Other Working Capital Changes (Quarter) -0.12B-0.23B
Investing Activities
Change in Intangibles (Quarter) -0.01B0.47B0.47B
Divestments (Quarter) 0.02B
Cash from Investing Activities (Quarter) -0.68B-0.53B
Financing Activities
Other financing activities (Quarter) 0.02B
Cash from Financing Activities (Quarter) -0.09B-0.13B
Dividend Payments
Dividends Paid - Common (Quarter) -0.13B-0.15B
Additional items
Change in Cash (Quarter) -0.41B-0.37B
Free Cash Flow (Quarter) 0.36B0.29B
Net Cash Flow (Quarter) -0.41B-0.37B