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Supplementary Information to Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2024
Supplementary Information to Consolidated Statements of Cash Flows [Abstract] |
Supplementary Information to Consolidated Statements of Cash Flows | 31. SUPPLEMENTARY INFORMATION TO CONSOLIDATED STATEMENTS 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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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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