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v3.25.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net income | $ 568 | $ 1,045
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,165 | 1,060
Income from equity investments, net of dividends | (8) | (22)
Allowance for funds used during construction ("AFUDC") - equity | (53) | (38)
Deferred income taxes, net | (191) | 97
Net change in pension and post-retirement liabilities | (46) | (68)
NSPI fuel adjustment mechanism ("FAM") | 451 | (88)
Net change in fair value ("FV") of derivative instruments | 228 | (666)
Net change in regulatory assets and liabilities | (226) | 554
Net change in capitalized transportation capacity | 175 | 434
Goodwill impairment charge | 214 | 0
Gain on sale of LIL, excluding transaction costs | (191) | 0
Other operating activities, net | 108 | 28
Changes in non-cash working capital (note 31) | 452 | (95)
Net cash provided by operating activities | 2,646 | 2,241
Investing activities |  |
Additions to PP&E | (3,151) | (2,937)
Proceeds from disposal of investment subject to significant influence | 927 | 0
Other investing activities | 6 | 20
Net cash used in investing activities | (2,218) | (2,917)
Financing activities |  |
Change in short-term debt, net | 56 | (66)
Proceeds from short-term debt with maturities greater than 90 days | 0 | 548
Repayment of short-term debt with maturities greater than 90 days | 0 | (1,086)
Proceeds from long-term debt, net of issuance costs | 1,361 | 1,932
Retirement of long-term debt | (1,086) | (151)
Net repayments under committed credit facilities | (825) | (96)
Issuance of common stock, net of issuance costs | 284 | 424
Dividends on common stock | (538) | (488)
Dividends on preferred stock | (73) | (66)
Other financing activities | 3 | (12)
Net cash (used in) provided by financing activities | (818) | 939
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 23 | (7)
Net (decrease) increase in cash, cash equivalents, restricted cash and cash associated with assets held for sale | (367) | 256
Cash, cash equivalents, and restricted cash, beginning of year | 588 | 332
Cash, cash equivalents, restricted cash, and cash associated with assets held for sale, end of year | $ 221 | $ 588

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