Hydro One Limited
H.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,156 | CA$1,085 | CA$1,050 | CA$965 |
| Dep. & Amort. | CA$1,066 | CA$996 | CA$966 | CA$922 |
| Deferred Tax | CA$140 | CA$133 | CA$260 | CA$154 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$249 | CA$252 | CA$61 | CA$100 |
| Other Non-Cash | -CA$77 | -CA$54 | -CA$77 | CA$8 |
| Operating Cash Flow | CA$2,534 | CA$2,412 | CA$2,260 | CA$2,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,808 | -CA$2,476 | -CA$2,086 | -CA$2,071 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$322 | -CA$215 | CA$13 | CA$8 |
| Investing Cash Flow | -CA$3,130 | -CA$2,691 | -CA$2,073 | -CA$2,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$2,001 | CA$544 | CA$482 | CA$341 |
| Stock Issued | CA$0 | CA$0 | CA$3 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$743 | -CA$700 | -CA$662 | -CA$629 |
| Other Fin. Act. | -CA$25 | -CA$16 | -CA$20 | -CA$15 |
| Financing Cash Flow | CA$1,233 | -CA$172 | -CA$197 | -CA$303 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$637 | -CA$451 | -CA$10 | -CA$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$79 | CA$530 | CA$540 | CA$757 |
| End Cash | CA$716 | CA$79 | CA$530 | CA$540 |
| Free Cash Flow | -CA$274 | CA$67 | CA$174 | CA$78 |