South Bow Corp Cash Flow Statement

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Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 442.00M316.00M
Deferred Taxes 67.00M59.00M
Gains from Investment Securities 71.00M70.00M
Asset Writedowns and Impairment 7.00M
Cash from Operations 779.00M529.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 244.00M246.00M
Change in Working Capital
Other Working Capital Changes 34.00M62.00M
Investing Activities
Capital Expenditures 37.00M122.00M
Sales of Property, Plant and Equipment 93.00M38.00M
Cash from Investing Activities 62.00M-80.00M
Financing Activities
Cash from Financing Activities -577.00M-307.00M
Dividend Payments
Dividends Paid - Common 190.00M121.00M
Additional items
Exchange Rate Effect -6.00M-7.00M
Change in Cash 258.00M135.00M
Beginning Cash Balance 4.00M262.00M
Free Cash Flow 742.00M407.00M
Net Cash Flow 264.00M142.00M