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v3.20.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net income | $ 710 | $ 747
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 911 | 928
Income from equity investments, net of dividends | (83) | (75)
Allowance for equity funds used during construction | (21) | (19)
Deferred income taxes, net | 125 | 185
Net change in pension and post-retirement obligations | (17) | 11
Regulated fuel adjustment mechanism | (46) | (16)
Net changes in fair value of derivative instruments | (39) | 55
Net change in regulatory assets and liabilities | 44 | 51
Net change in capitalized transportation capacity | (55) | (105)
Impairment charge (note 21) | 34 | 0
Other operating activities, net | 35 | 44
Changes in non-cash working capital (note 29) | (73) | (116)
Net cash provided by operating activities | 1,525 | 1,690
Investing activities |  |
Additions to property, plant and equipment | (2,495) | (2,162)
Net purchase of investments subject to significant influence, inclusive of acquisition costs | (3) | (49)
Proceeds from dispositions (note 4) | 875 | 0
Other investing activities | 6 | 21
Net cash used in investing activities | (1,617) | (2,190)
Financing activities |  |
Change in short-term debt, net | 413 | 99
Proceeds from short-term debt with maturities greater than 90 days | 0 | 129
Repayment of short-term debt with maturities greater than 90 days | 0 | (390)
Proceeds from long-term debt, net of issuance costs | 1,066 | 1,055
Retirement of long-term debt | (1,103) | (757)
Net borrowings (repayments) under committed credit facilities | (118) | 321
Issuance of common stock, net of issuance costs | 203 | 10
Issuance of preferred stock, net of issuance costs (note 27) | 0 | 291
Dividends on common stock | (378) | (346)
Dividends on preferred stock | (45) | (36)
Other financing activities | (24) | (32)
Net cash provided by financing activities | 14 | 344
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (20) | 25
Net increase (decrease) in cash, cash equivalents, and restricted cash | (98) | (131)
Cash, cash equivalents, and restricted cash, beginning of year | 372 | 503
Cash, cash equivalents, and restricted cash, end of year | 274 | 372
Cash, cash equivalents, restricted cash and assets held for sale consists of: |  |
Cash, cash equivalents, and restricted cash | $ 372 | $ 503

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