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v3.25.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net earnings | $ 1,828 | $ 1,710
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation - property, plant and equipment | 1,695 | 1,542
Amortization - intangible assets | 153 | 150
Amortization - other | 79 | 81
Deferred income tax expense (Note 23) | 154 | 272
Equity component, allowance for funds used during construction (Note 22) | (139) | (101)
Other | 43 | 72
Change in long-term regulatory assets and liabilities | (99) | (100)
Change in working capital (Note 25) | 168 | (81)
Cash from operating activities | 3,882 | 3,545
Investing activities |  |
Additions to property, plant and equipment | (5,012) | (3,986)
Additions to intangible assets | (206) | (183)
Contributions in aid of construction | 106 | 216
Proceeds on disposition, net (Note 21) | 0 | 454
Contributions to equity-accounted investees | 0 | (24)
Other | (283) | (219)
Cash used in investing activities | (5,395) | (3,742)
Financing activities |  |
Proceeds from long-term debt, net of issuance costs (Note 14) | 3,124 | 2,810
Repayments of long-term debt and finance leases | (1,718) | (1,210)
Borrowings under committed credit facilities | 8,618 | 7,217
Repayments under committed credit facilities | (8,055) | (7,276)
Net change in short-term borrowings | (25) | (126)
Issue of common shares, net of costs, and dividends reinvested | 46 | 43
Dividends |  |
Common shares, net of dividends reinvested | (744) | (701)
Preference shares | (74) | (67)
Subsidiary dividends paid to non-controlling interests | (110) | (83)
Other | 2 | 6
Cash from financing activities | 1,064 | 613
Effect of exchange rate changes on cash and cash equivalents | 44 | 0
Change in cash and cash equivalents | (405) | 416
Cash and cash equivalents, beginning of year | 625 | 209
Cash and cash equivalents, end of year | $ 220 | $ 625

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