Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,165 | $1,094 | $1,058 | $973 |
| Dep. & Amort. | $909 | $852 | $798 | $785 |
| Deferred Tax | $140 | $133 | $260 | $154 |
| Stock-Based Comp. | $0 | $10 | $8 | $9 |
| Change in WC | $249 | $235 | $61 | $100 |
| Other Non-Cash | $71 | $88 | $75 | $128 |
| Operating Cash Flow | $2,534 | $2,412 | $2,260 | $2,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,808 | -$2,476 | -$2,086 | -$2,071 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$322 | -$215 | $13 | $8 |
| Investing Cash Flow | -$3,130 | -$2,691 | -$2,073 | -$2,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,001 | $544 | $482 | $341 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$743 | -$700 | -$662 | -$629 |
| Other Fin. Act. | -$25 | -$16 | -$20 | -$15 |
| Financing Cash Flow | $1,233 | -$172 | -$197 | -$303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $637 | -$451 | -$10 | -$217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $530 | $540 | $757 |
| End Cash | $716 | $79 | $530 | $540 |
| Free Cash Flow | -$274 | -$64 | $174 | $78 |