Emera Incorporated
EMA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $568 | $1,045 | $1,009 | $561 |
| Dep. & Amort. | $1,165 | $1,060 | $959 | $915 |
| Deferred Tax | -$191 | $97 | $152 | -$37 |
| Stock-Based Comp. | $0 | $0 | $38 | $0 |
| Change in WC | $452 | -$95 | -$234 | -$152 |
| Other Non-Cash | $652 | $134 | -$1,011 | -$102 |
| Operating Cash Flow | $2,646 | $2,241 | $913 | $1,185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,151 | -$2,937 | -$2,596 | -$2,359 |
| Net Acquisitions | $927 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $20 | $27 | $24 |
| Investing Cash Flow | -$2,218 | -$2,917 | -$2,569 | -$2,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$494 | $1,081 | $1,820 | $1,084 |
| Stock Issued | $284 | $424 | $277 | $317 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$611 | -$554 | -$535 | -$493 |
| Other Fin. Act. | $3 | -$12 | -$7 | $403 |
| Financing Cash Flow | -$818 | $939 | $1,555 | $1,311 |
| Forex Effect | $23 | -$7 | $16 | -$1 |
| Net Chg. in Cash | -$367 | $256 | -$85 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588 | $332 | $417 | $254 |
| End Cash | $221 | $588 | $332 | $417 |
| Free Cash Flow | -$505 | -$696 | -$1,683 | -$1,174 |