Hydro One Price (H.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

600,660,478

(0.0223)%

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Cash Flow Statement

Hydro One Limited

Currency: CAD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 483.00M

+0%

455.00M

-6%

399.00M

-12%

498.00M

+25%

470.00M

-6%

591.00M

+26%

641.00M

+8%

745.00M

+16%

803.00M

+8%

747.00M

-7%

713.00M

-5%

746.00M

+5%

682.00M

-9%

-65,000,000.00

-110%

802.00M

-1,334%

1.80B

+124%

973.00M

-46%

1.06B

+9%

1.09B

+3%

1.17B

+7%

Depreciation And Amortiz... 446.00M 474.00M 482.00M 502.00M 487.00M 526.00M 550.00M 589.00M 581.00M 618.00M 649.00M 668.00M 703.00M 725.00M 752.00M 760.00M 785.00M 798.00M 996.00M 909.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,000,000.00 -2,000,000.00 10.00M -2,844,000,000.00 114.00M 85.00M 890.00M -30,000,000.00 -823,000,000.00 154.00M 260.00M 133.00M 140.00M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 28.00M 29.00M 32.00M 23.00M 14.00M 9.00M 8.00M 0.00 0.00
Change In Working Capital
Accounts Receivables 87.00M -149,000,000.00 18.00M 5.00M -89,000,000.00 -68,000,000.00 -38,000,000.00 -30,000,000.00 -78,000,000.00 -93,000,000.00 240.00M -60,000,000.00 195.00M 11.00M -73,000,000.00 12.00M 18.00M -72,000,000.00 -94,000,000.00 -93,000,000.00
Accounts Payables 64.00M 0.00 73.00M -1,000,000.00 4.00M -3,000,000.00 189.00M -1,000,000.00 -71,000,000.00 36.00M -23,000,000.00 25.00M 5.00M -5,000,000.00 7.00M 38.00M -1,000,000.00 35.00M 17.00M 15.00M
Inventory -9,000,000.00 0.00 -11,000,000.00 4.00M -2,000,000.00 97.00M -4,000,000.00 2.00M 76.00M -78,000,000.00 2.00M 2.00M 1,000.00k -54,000,000.00 88.00M 58.00M 1,000.00k -3,000,000.00 -10,000,000.00 6.00M
Other Working Capital 52.00M 57.00M 55.00M 117.00M 49.00M 51.00M 49.00M -11,000,000.00 84.00M 80.00M -11,000,000.00 167.00M -88,000,000.00 25.00M 33.00M 72.00M 82.00M 101.00M 339.00M 321.00M
Other Non-Cash Items 46.00M 59.00M 125.00M -73,000,000.00 -27,000,000.00 -30,000,000.00 20.00M 18.00M 11.00M -64,000,000.00 21.00M -6,000,000.00 133.00M 73.00M 13.00M 103.00M 128.00M 75.00M -54,000,000.00 71.00M
Net Cash Provided By Op... 1.17B

+0%

896.00M

-23%

1.14B

+27%

1.05B

-8%

892.00M

-15%

1.16B

+30%

1.41B

+21%

1.29B

-9%

1.40B

+9%

1.26B

-11%

-1,253,000,000.00

-200%

1.66B

-232%

1.72B

+4%

1.58B

-8%

1.61B

+2%

2.03B

+26%

2.15B

+6%

2.26B

+5%

2.41B

+7%

2.53B

+5%

Investing Activities
Investments In Propert... -691,000,000.00 -823,000,000.00 -1,091,000,000.00 -1,284,000,000.00 -1,566,000,000.00 -1,570,000,000.00 -1,447,000,000.00 -1,454,000,000.00 -1,412,000,000.00 -1,504,000,000.00 -1,632,000,000.00 -1,661,000,000.00 -1,547,000,000.00 -1,538,000,000.00 -1,628,000,000.00 -1,844,000,000.00 -2,071,000,000.00 -2,086,000,000.00 -2,476,000,000.00 -2,808,000,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -66,000,000.00 -90,000,000.00 -224,000,000.00 0.00 0.00 12.00M -126,000,000.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -250,000,000.00 0.00 0.00 0.00 1.50B -53,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00M 1.63B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 9.00M 15.00M 8.00M 6.00M 13.00M 37.00M 29.00M 19.00M 27.00M -1,510,000,000.00 -1,564,000,000.00 24.00M 7.00M 22.00M -12,000,000.00 -7,000,000.00 8.00M 13.00M -215,000,000.00 -322,000,000.00
Net Cash Used For Inv... -682,000,000.00

+0%

-808,000,000.00

+18%

-1,083,000,000.00

+34%

-1,278,000,000.00

+18%

-1,553,000,000.00

+22%

-1,783,000,000.00

+15%

-1,418,000,000.00

-20%

-1,435,000,000.00

+1%

-1,385,000,000.00

-3%

-1,326,000,000.00

-4%

-1,707,000,000.00

+29%

-1,861,000,000.00

+9%

-1,540,000,000.00

-17%

-1,516,000,000.00

-2%

-1,628,000,000.00

+7%

-1,977,000,000.00

+21%

-2,063,000,000.00

+4%

-2,073,000,000.00

+0%

-2,691,000,000.00

+30%

-3,130,000,000.00

+16%

Financing Activities
Debt Repayment -188,000,000.00 246.00M 285.00M 510.00M 805.00M 845.00M 239.00M 488.00M 574.00M -177,000,000.00 1.25B 776.00M -89,000,000.00 973.00M 148.00M 1.71B 341.00M 482.00M 544.00M 2.00B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.60B 0.00 0.00 0.00 6.00M 7.00M 0.00 3.00M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -418,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid -291,000,000.00 -350,000,000.00 -325,000,000.00 -259,000,000.00 -188,000,000.00 -28,000,000.00 -168,000,000.00 -370,000,000.00 -218,000,000.00 -287,000,000.00 -888,000,000.00 -596,000,000.00 -536,000,000.00 -560,000,000.00 -588,000,000.00 -617,000,000.00 -629,000,000.00 -662,000,000.00 -700,000,000.00 -743,000,000.00
Other Financing Activities -8,000,000.00 -4,000,000.00 -1,000,000.00 3.00M 2.00M 0.00 -4,000,000.00 -1,000,000.00 -5,000,000.00 69.00M -12,000,000.00 -19,000,000.00 424.00M -14,000,000.00 -5,000,000.00 -425,000,000.00 -15,000,000.00 -20,000,000.00 -16,000,000.00 -25,000,000.00
Net Cash Used/Provide... -487,000,000.00

+0%

-108,000,000.00

-78%

-41,000,000.00

-62%

254.00M

-720%

619.00M

+144%

817.00M

+32%

28.00M

-97%

117.00M

+318%

351.00M

+200%

-395,000,000.00

-213%

2.95B

-848%

161.00M

-95%

-201,000,000.00

-225%

399.00M

-299%

-439,000,000.00

-210%

674.00M

-254%

-303,000,000.00

-145%

-197,000,000.00

-35%

-172,000,000.00

-13%

1.23B

-817%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 0.00 -20,000,000.00 17.00M 28.00M -42,000,000.00 198.00M 17.00M -33,000,000.00 370.00M -465,000,000.00 -6,000,000.00 -44,000,000.00 -25,000,000.00 458.00M -453,000,000.00 727.00M -217,000,000.00 -10,000,000.00 -451,000,000.00 637.00M
Cash At Beginning Of Per... -9,000,000.00 -9,000,000.00 -29,000,000.00 -12,000,000.00 16.00M -26,000,000.00 172.00M 228.00M 195.00M 565.00M 100.00M 94.00M 50.00M 25.00M 483.00M 30.00M 757.00M 540.00M 530.00M 79.00M
Cash At End Of Period -9,000,000.00 -29,000,000.00 -12,000,000.00 16.00M -26,000,000.00 172.00M 189.00M 195.00M 565.00M 100.00M 94.00M 50.00M 25.00M 483.00M 30.00M 757.00M 540.00M 530.00M 79.00M 716.00M
Additional Metrics:
Operating Cash Flow 1.17B 896.00M 1.14B 1.05B 892.00M 1.16B 1.41B 1.29B 1.40B 1.26B -1,253,000,000.00 1.66B 1.72B 1.58B 1.61B 2.03B 2.15B 2.26B 2.41B 2.53B
Capital Expenditure -691,000,000.00 -823,000,000.00 -1,091,000,000.00 -1,284,000,000.00 -1,566,000,000.00 -1,570,000,000.00 -1,447,000,000.00 -1,454,000,000.00 -1,412,000,000.00 -1,504,000,000.00 -1,632,000,000.00 -1,661,000,000.00 -1,547,000,000.00 -1,538,000,000.00 -1,628,000,000.00 -1,844,000,000.00 -2,071,000,000.00 -2,086,000,000.00 -2,476,000,000.00 -2,808,000,000.00
Free Cash Flow 478.00M

+0%

73.00M

-85%

50.00M

-32%

-232,000,000.00

-564%

-674,000,000.00

+191%

-406,000,000.00

-40%

-40,000,000.00

-90%

-169,000,000.00

+323%

-8,000,000.00

-95%

-248,000,000.00

+3,000%

-2,885,000,000.00

+1,063%

-5,000,000.00

-100%

169.00M

-3,480%

37.00M

-78%

-14,000,000.00

-138%

186.00M

-1,429%

78.00M

-58%

174.00M

+123%

-64,000,000.00

-137%

-274,000,000.00

+328%

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