C

Canadian Utilities
CU

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$707MCA$491MCA$622M
CA$725MCA$711MCA$727M
CA$190MCA$133MCA$164M
---
CA$-101MCA$-83MCA$36M
CA$-194MCA$665MCA$393M
CA$1.327BCA$1.917BCA$1.942B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.339BCA$-1.49BCA$-1.599B
CA$-688MCA$110MCA$-6M
CA$-197MCA$-14MCA$-11M
---
CA$-29MCA$-15MCA$-50M
CA$-2.253BCA$-1.409BCA$-1.666B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.991BCA$0.276BCA$1.166B
CA$18M-CA$10M
CA$-535MCA$-550MCA$-574M
CA$-40MCA$-516MCA$-402M
CA$434MCA$-790MCA$200M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$698MCA$207MCA$173M
CA$-491MCA$-287MCA$274M
CA$207MCA$-80MCA$668M
CA$1.327BCA$1.917BCA$1.942B
CA$-1.339BCA$-1.595BCA$-1.68B
CA$-12MCA$322MCA$262M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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