H

Hydro One
H

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.085BCA$1.156BCA$1.31B
CA$0.996BCA$1.066BCA$1.081B
CA$133MCA$140MCA$94M
---
CA$252MCA$249MCA$29M
CA$-54MCA$-77MCA$17M
CA$2.412BCA$2.534BCA$2.531B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-2.476BCA$-2.808BCA$-2.899B
--CA$8M
--CA$-261M
---
CA$-215MCA$-322MCA$-256M
CA$-2.691BCA$-3.13BCA$-3.408B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$0.544BCA$2.001BCA$1.839B
---
CA$-700MCA$-743MCA$-776M
CA$-16MCA$-25MCA$-22M
CA$-0.172BCA$1.233BCA$1.041B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$530MCA$79MCA$248M
CA$-451MCA$637MCA$164M
CA$79MCA$716MCA$412M
CA$2.412BCA$2.534BCA$2.531B
CA$-2.345BCA$-2.808BCA$-2.873B
CA$67MCA$-274MCA$-342M

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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