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v3.8.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |
Net income | $ 299 | $ 266
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 851 | 593
Income from equity investments, net of dividends | (90) | (59)
Allowance for equity funds used during construction | (9) | (22)
Deferred income taxes, net | 469 | (67)
Net change in pension and post-retirement obligations | (12) | 13
Regulated Fuel Adjustments Mechanism | 68 | 63
Net changes in fair value of derivative instruments | (157) | 258
Net change in regulatory assets and liabilities | (237) | (25)
Net change in capitalized transportation capacity | 84 | 33
Foreign exchange loss (gain) | 1 | (43)
Gain on APUC sale of common shares and conversion of subscription receipts | 0 | (223)
Other operating activities, net | 32 | 46
Changes in non-cash working capital | (104) | 134
Net cash provided by operating activities | 1,193 | 1,053
Investing activities |  |
Acquisition, net of cash acquired | 0 | (8,409)
Additions to property, plant and equipment | (1,529) | (1,080)
Purchase of investments subject to significant influence, inclusive of acquisition costs (note 15) | (213) | (276)
Net proceeds on sale of investment | 0 | 665
Other investing activities | (19) | 63
Net cash used in investing activities | (1,761) | (9,037)
Financing activities |  |
Change in short-term debt, net | (31) | 118
Proceeds from short term debt | 383 | 0
Proceeds from long-term debt | 129 | 6,423
Proceeds from convertible debentures, net of issuance costs (2015 represented by instalment receipts) | 0 | 1,413
Retirement of long-term debt | (453) | (273)
Net repayments under committed credit facilities | 230 | (315)
Issuance of common stock, net of issuance costs | 682 | 354
Dividends on common stock | (287) | (221)
Dividends on preferred stock | (28) | (28)
Dividends paid by subsidiaries to non-controlling interest | (6) | (5)
Other financing activities | (26) | (18)
Net cash provided by financing activities | 593 | 7,448
Effect of exchange rate changes on cash and cash equivalents | (13) | (65)
Net increase (decrease) in cash and cash equivalents | 12 | (601)
Cash and cash equivalents, beginning of period | 491 | 1,092
Cash and cash equivalents, end of period | 503 | 491
Cash and cash equivalents consists of: |  |
Cash | 216 | 221
Short-term investments | 222 | 183
Restricted cash | $ 65 | $ 87

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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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