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Supplementary Information to Consolidated Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2024
Supplementary Information to Consolidated Statements of Cash Flows [Abstract] |
Summary of Supplementary Information to Consolidated Statement of Cash Flows | For the Year ended December 31 millions of dollars 2024 2023 Changes in non-cash working capital: Inventory $ 38 $ (31) Receivables and other current assets (1) (154) 653 Accounts payable 536 (538) Other current liabilities (2) 32 (179) Total non-cash working capital $ 452 $ (95) (1) The year ended December 31, 2023, includes $ 162 million related to the January 2023 NMGC gas hedges. Offsetting change in regulatory liabilities is included in operating cash flow before working capital resulting in no impact to net cash provided by operating activities. (2) The year ended December 31, 2023, includes ($ 166 ) million related to the decreased accrual for the Nova Scotia Cap- and-Trade emissions compliance charges. Offsetting regulatory asset (FAM) balance is included in operating cash flow before working capital resulting in no impact to net cash provided by operating activities. For the Year ended December 31 millions of dollars 2024 2023 Supplemental disclosure of cash paid: Interest $ 989 $ 930 Income taxes $ 34 $ 43 Supplemental disclosure of non-cash activities: Accrued proceeds from disposal of investment subject to significant influence $ 25 $ - Common share dividends reinvested $ 291 $ 271 Reclassification of short-term debt to long-term debt $ - $ 657 Decrease in accrued capital expenditures $ - $ (19) Supplemental disclosure of operating activities: Net change in short-term regulatory assets and liabilities $ (118) $ 123

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