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v3.21.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income | $ 984 | $ 710
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 899 | 911
Income from equity investments, net of dividends | (76) | (83)
Allowance for equity funds used during construction | (45) | (21)
Deferred income taxes, net | 381 | 125
Net change in pension and post-retirement obligations | (23) | (17)
Regulated fuel adjustment mechanism | (94) | (46)
Net changes in fair value of derivative instruments | (36) | (39)
Net change in regulatory assets and liabilities | (87) | 44
Net change in capitalized transportation capacity | 52 | (55)
Impairment charges | 25 | 34
Gain on sale, net of transaction costs | (603) | 0
Other operating activities, net | 43 | 35
Changes in non-cash working capital (note 30) | 217 | (73)
Net cash provided by operating activities | 1,637 | 1,525
Investing activities |  |
Additions to property, plant and equipment | (2,623) | (2,495)
Proceeds from dispositions (note 4) | 1,401 | 875
Other investing activities | (2) | 3
Net cash used in investing activities | (1,224) | (1,617)
Financing activities |  |
Change in short-term debt, net | 385 | 413
Proceeds from short-term debt with maturities greater than 90 days | 399 | 0
Repayment of short-term debt with maturities greater than 90 days | (688) | 0
Proceeds from long-term debt, net of issuance costs | 428 | 1,066
Retirement of long-term debt | (513) | (1,103)
Net repayments under committed credit facilities | (203) | (118)
Issuance of common stock, net of issuance costs | 285 | 203
Dividends on common stock | (409) | (378)
Dividends on preferred stock | (45) | (45)
Other financing activities | (11) | (24)
Net cash (used in) provided by financing activities | (372) | 14
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (61) | (20)
Net increase (decrease) in cash, cash equivalents, restricted cash and assets held for sale | (20) | (98)
Cash, cash equivalents, restricted cash, and assets held for sale, beginning of year | 274 | 372
Cash, cash equivalents, restricted cash and assets held for sale, end of the year | $ 254 | $ 274

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