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Hydro One Limited (TSE:H)
TSX:H
H
Hydro One
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Hydro One (H) Cash flow

498 Followers

Hydro One Cash Flow

TSE:H's free cash flow for Q2 2024 was C$-119.00M. For the 2024 fiscal year, TSE:H's free cash flow was decreased by C$-275.00M and operating cash flow was C$746.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.97BC$ 2.41BC$ 2.26BC$ 2.15BC$ 2.03BC$ 1.61B
Investing Cash Flow
C$ -3.57BC$ -2.69BC$ -2.07BC$ -2.06BC$ -1.98BC$ -1.63B
Financing Cash Flow
C$ 479.00MC$ -172.00MC$ -197.00MC$ -303.00MC$ 674.00MC$ -439.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.37BC$ 69.00MC$ 530.00MC$ 540.00MC$ 757.00MC$ 30.00M
Income Tax Paid Supplemental Data
C$ 21.00M---C$ 30.00M-
Interest Paid Supplemental Data
C$ 119.00M---C$ 493.00M-
Issuance Of Capital Stock
--C$ 3.00M-C$ 7.00MC$ 6.00M
Issuance Of Debt
C$ 1.20BC$ 544.00MC$ 482.00MC$ 341.00MC$ 1.71BC$ 148.00M
Repayment Of Debt
C$ -5.71BC$ -8.38B-C$ -4.71BC$ -5.09BC$ -5.57B
Free Cash Flow
C$ -480.00MC$ -275.00M-C$ 2.15BC$ 2.03BC$ 1.61B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Hydro One Cash Flow

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