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Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities    
Net income (loss) $ (65) $ 682
Environmental expenditures (22) (24)
Adjustments for non-cash items:    
Depreciation and amortization (Note 5) 747 727
Regulatory assets and liabilities 35 112
Deferred income taxes 890 85
Unrealized loss (gain) on foreign exchange contract (Note 17) (25) 3
Other 38 18
Changes in non-cash balances related to operations (Note 27) (23) 113
Net cash from operating activities 1,575 1,716
Financing activities    
Long-term debt issued 1,400 0
Long-term debt repaid (753) (602)
Short-term notes issued 4,242 3,795
Short-term notes repaid (3,916) (3,338)
Convertible debentures issued (Note 16) 0 513
Dividends paid (560) (536)
Distributions paid to noncontrolling interest (8) (6)
Other (6) (27)
Net cash from (used in) financing activities 399 (201)
Investing activities    
Property, plant and equipment (1,418) (1,467)
Intangible assets (120) (80)
Capital contributions received (Note 27) 7 9
Other 15 (2)
Net cash used in investing activities (1,516) (1,540)
Net change in cash and cash equivalents 458 (25)
Cash and cash equivalents, beginning of year 25 50
Cash and cash equivalents, end of year $ 483 $ 25