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Hydro One
Hydro One

Energy / Electric Utilities

🚀 Founded 2015 🌎 Canada 🏷️ HRNNF CA4488112083 ⭐ 10000 DCF -20.94 💰42.17


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.338 B2.693 B2.693 B1.11 B52.957 M -252.794 M -999.185 k 22.981 M283.769 M075.938 M115.905 M -2.968 B -3.048 B -3.495 B 15.987 M -260.787 M 0 -202.835 M 635.482 M1.447 B0 -787.358 M 0 -23.98 M -134.148 M 548.553 M682.701 M32.715 M
2024-121.165 B2.534 B2.534 B909 M249 M -93 M 6 M15 M321 M0140 M71 M -2.808 B -2.808 B -3.13 B 000 -322 M 1.233 B2.001 B0 -743 M 0 -25 M 637 M716 M79 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Hydro One

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