XML 43 R171.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Information (Condensed Consolidated Statement of Cash Flows) (Details)
$ in Millions, $ in Millions
12 Months Ended
Jun. 14, 2019
USD ($)
Dec. 31, 2019
CAD ($)
Dec. 31, 2018
CAD ($)
Operating activities      
Net cash provided by (used in) 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 on disposal of assets   875 0
Other investing activities   6 21
Net cash provided by (used in) investing activities   (1,617) (2,190)
Financing activities      
Change in short-term debt, net   413 (162)
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 and preferred stock   203 301
Dividends paid   (423) (382)
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
Eliminations      
Operating activities      
Net cash provided by (used in) operating activities   (20) (267)
Investing activities      
Additions to property, plant and equipment   0 0
Net purchase of investments subject to significant influence, inclusive of acquisition costs   0 0
Proceeds on disposal of assets   0  
Other investing activities   (960) 572
Net cash provided by (used in) investing activities   (960) 572
Financing activities      
Change in short-term debt, net   0 0
Proceeds from long-term debt, net of issuance costs   520 (194)
Retirement of long-term debt   17 0
Net borrowings (repayments) under committed credit facilities   (28) 110
Issuance of common and preferred stock   562 (446)
Dividends paid   157 348
Other financing activities   (248) (123)
Net cash provided by financing activities   980 (305)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   0 0
Net increase (decrease) in cash, cash equivalents, and restricted cash   0 0
Cash, cash equivalents, and restricted cash, beginning of year   0 0
Cash, cash equivalents, and restricted cash, end of year   0 0
Emera Inc.      
Financing activities      
Retirement of long-term debt $ (500)    
Emera Inc. | Reportable Legal Entities      
Operating activities      
Net cash provided by (used in) operating activities   133 191
Investing activities      
Additions to property, plant and equipment   (2) (9)
Net purchase of investments subject to significant influence, inclusive of acquisition costs   0 0
Proceeds on disposal of assets   0  
Other investing activities   (402) (489)
Net cash provided by (used in) investing activities   (404) (498)
Financing activities      
Change in short-term debt, net   399 0
Proceeds from long-term debt, net of issuance costs   0 0
Retirement of long-term debt   (225) 0
Net borrowings (repayments) under committed credit facilities   146 136
Issuance of common and preferred stock   203 301
Dividends paid   (423) (382)
Other financing activities   (1) 0
Net cash provided by financing activities   99 55
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   147 (4)
Net increase (decrease) in cash, cash equivalents, and restricted cash   (25) (256)
Cash, cash equivalents, and restricted cash, beginning of year   20 276
Cash, cash equivalents, and restricted cash, end of year   (5) 20
Subsidiary Issuer | Reportable Legal Entities      
Operating activities      
Net cash provided by (used in) operating activities   33 35
Investing activities      
Additions to property, plant and equipment   0 0
Net purchase of investments subject to significant influence, inclusive of acquisition costs   0 0
Proceeds on disposal of assets   0  
Other investing activities   595 0
Net cash provided by (used in) investing activities   595 0
Financing activities      
Change in short-term debt, net   0 0
Proceeds from long-term debt, net of issuance costs   0 0
Retirement of long-term debt   (664) 0
Net borrowings (repayments) under committed credit facilities   0 0
Issuance of common and preferred stock   0 0
Dividends paid   0 0
Other financing activities   0 0
Net cash provided by financing activities   (664) 0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   (3) 2
Net increase (decrease) in cash, cash equivalents, and restricted cash   (39) 37
Cash, cash equivalents, and restricted cash, beginning of year   58 21
Cash, cash equivalents, and restricted cash, end of year   19 58
Guarantor Subsidiaries | Reportable Legal Entities      
Operating activities      
Net cash provided by (used in) operating activities   1,100 1,266
Investing activities      
Additions to property, plant and equipment   (1,973) (1,687)
Net purchase of investments subject to significant influence, inclusive of acquisition costs   (3) (16)
Proceeds on disposal of assets   818  
Other investing activities   774 3
Net cash provided by (used in) investing activities   (384) (1,700)
Financing activities      
Change in short-term debt, net   (9) (162)
Proceeds from long-term debt, net of issuance costs   (6) 1,174
Retirement of long-term debt   (65) (716)
Net borrowings (repayments) under committed credit facilities   (11) (103)
Issuance of common and preferred stock   (620) 319
Dividends paid   (19) (37)
Other financing activities   138 0
Net cash provided by financing activities   (592) 475
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   (141) 9
Net increase (decrease) in cash, cash equivalents, and restricted cash   (17) 50
Cash, cash equivalents, and restricted cash, beginning of year   104 54
Cash, cash equivalents, and restricted cash, end of year   87 104
Non-guarantor Subsidiaries | Reportable Legal Entities      
Operating activities      
Net cash provided by (used in) operating activities   279 465
Investing activities      
Additions to property, plant and equipment   (520) (466)
Net purchase of investments subject to significant influence, inclusive of acquisition costs   0 (33)
Proceeds on disposal of assets   57  
Other investing activities   (1) (65)
Net cash provided by (used in) investing activities   (464) (564)
Financing activities      
Change in short-term debt, net   23 0
Proceeds from long-term debt, net of issuance costs   552 75
Retirement of long-term debt   (166) (41)
Net borrowings (repayments) under committed credit facilities   (225) 178
Issuance of common and preferred stock   58 127
Dividends paid   (138) (311)
Other financing activities   87 91
Net cash provided by financing activities   191 119
Effect of exchange rate changes on cash, cash equivalents, and restricted cash   (23) 18
Net increase (decrease) in cash, cash equivalents, and restricted cash   (17) 38
Cash, cash equivalents, and restricted cash, beginning of year   190 152
Cash, cash equivalents, and restricted cash, end of year   $ 173 $ 190