P

Power Corporation of Canada
POW

Last Price

Cash Flow Statement

Operating Activities
Metric19941995199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.247BCA$5.37BCA$5.748B
CA$831M--
---
CA$100M--
CA$2.885BCA$-1.04BCA$2.531B
CA$-1.695BCA$1.622BCA$-2.024B
CA$5.933BCA$5.952BCA$6.255B
Investing Activities
Metric19941995199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.171BCA$-0.874BCA$-0.954B
CA$-1.462BCA$-0.197BCA$-0.595B
CA$-4.571BCA$-3.293BCA$-3.832B
CA$3.374BCA$2.815BCA$3.86B
CA$1.209BCA$-0.211BCA$0.556B
CA$-2.621BCA$-1.76BCA$-0.965B
Financing Activities
Metric19941995199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-272MCA$788MCA$-25M
CA$-583MCA$-564MCA$-434M
CA$-1.426BCA$-1.489BCA$-1.565B
CA$-522MCA$-56MCA$-639M
CA$-2.803BCA$-1.321BCA$-2.663B
Cash Position
Metric19941995199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.848BCA$10.312BCA$11.228B
CA$0.089BCA$3.432BCA$2.959B
CA$9.937BCA$13.744BCA$14.187B
CA$5.933BCA$5.952BCA$6.255B
CA$-1.171BCA$-0.874BCA$-0.954B
CA$4.762BCA$5.078BCA$5.301B

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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