Investing.com - Financial Markets Worldwide
🧐 ProPicks AI October update is out now! See which stocks made the listPick Stocks with AI

Canadian Utilities Ltd Pref I (CU_pi)

Toronto
Symbol
Exchange
Currency
CU_piTorontoCAD
CUTorontoCAD
CU_peTorontoCAD
CU_pdTorontoCAD
CU_pcTorontoCAD
CU_pfTorontoCAD
CU_pgTorontoCAD
CU_phTorontoCAD
CU_pjTorontoCAD
CUCBOE CanadaCAD
Currency in CAD
Disclaimer
24.41
-0.04(-0.16%)
Closed

CU_pi Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3581,6311,7182,1401,780
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+56.09%+20.1%+5.33%+24.56%-16.82%
aa.aaaa.aaaa.aaaa.aaaa.aa951427393632707
aa.aaaa.aaaa.aaaa.aaaa.aa4250---
aa.aaaa.aaaa.aaaa.aaaa.aa540542651642725
aa.aaaa.aaaa.aaaa.aaaa.aa-175612674866348
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-172-905-1,262-1,256-2,253
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+83.85%-426.16%-39.45%+0.48%-79.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,044-803-1,078-1,224-1,200
aa.aaaa.aaaa.aaaa.aaaa.aa263013
aa.aaaa.aaaa.aaaa.aaaa.aa923--8-
aa.aaaa.aaaa.aaaa.aaaa.aa-53-108-130-41-365
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-788-924-478-932-19
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa378-199-28-52-491
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa599980781750698
aa.aaaa.aaaa.aaaa.aaaa.aa977781753698207
aa.aaaa.aaaa.aaaa.aaaa.aa97.38144.88-279.88-20.13-415.63
aa.aaaa.aaaa.aaaa.aaaa.aa-67.08%+48.78%-293.18%+92.81%-1,965.22%
aa.aaaa.aaaa.aaaa.aaaa.aa2.54%9.56%5.93%10.63%6.27%
* In Millions of CAD (except for per share items)