Canadian Utilities Limited 2ND PFD SER DD%
CNUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $491 | $707 | $626 | $396 |
| Dep. & Amort. | $711 | $725 | $637 | $656 |
| Deferred Tax | $133 | $198 | $166 | $119 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | -$83 | -$101 | $105 | $48 |
| Other Non-Cash | $665 | $249 | -$1,092 | -$1,195 |
| Operating Cash Flow | $1,917 | $1,780 | $1,724 | $1,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,490 | -$1,200 | -$1,357 | -$1,230 |
| Net Acquisitions | $110 | -$696 | $9 | -$54 |
| Inv. Purchases | -$10 | -$197 | -$8 | -$27 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$160 | $111 | $40 |
| Investing Cash Flow | -$1,409 | -$2,253 | -$1,245 | -$1,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $276 | $991 | $221 | $490 |
| Stock Issued | $0 | $18 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$140 |
| Dividends Paid | -$550 | -$535 | -$719 | -$689 |
| Other Fin. Act. | -$516 | -$493 | -$832 | -$544 |
| Financing Cash Flow | -$790 | -$19 | -$526 | -$94 |
| Forex Effect | -$5 | $1 | -$5 | -$8 |
| Net Chg. in Cash | -$287 | -$491 | -$106 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $698 | $798 | $776 |
| End Cash | -$80 | $207 | $692 | $757 |
| Free Cash Flow | $322 | $441 | $367 | $113 |