Cash Flow - EMERA INC (EMA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,800.53 | 2,646.00 | 2,241.00 | 913.00 | 1,185.00 | 1,637.00 | 1,525.00 | 1,690.00 | 1,193.00 | 1,053.00 | 674.20 | 762.50 | 564.20 | 397.60 | 399.50 | 416.40 | 302.80 | 237.20 | 351.40 | 345.80 |
| Cash flow from investing | -3,479.16 | -2,218.00 | -2,917.00 | -2,569.00 | -2,332.00 | -1,224.00 | -1,617.00 | -2,190.00 | -1,761.00 | -9,105.00 | -123.70 | -710.90 | -921.60 | -919.40 | -660.80 | -894.80 | -367.20 | -671.60 | -288.90 | -203.00 |
| Cash flow from financing | 1,839.50 | -818.00 | 939.00 | 1,555.00 | 1,311.00 | -372.00 | 14.00 | 344.00 | 593.00 | 7,448.00 | 221.00 | 58.20 | 362.10 | 525.00 | 331.40 | 466.20 | 77.90 | 420.20 | -55.60 | -156.70 |
| Change in cash | 160.87 | -390.00 | 263.00 | -101.00 | 164.00 | 41.00 | -78.00 | -156.00 | 25.00 | -604.00 | 771.50 | 109.80 | 4.70 | 3.20 | 70.10 | -12.20 | 13.50 | -14.20 | 6.90 | -13.90 |
Show Quarterly Cash Flow
Cash Flow - EMERA INC (EMA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 528.41 | 211.83 | 791.00 | 100.00 | 699.00 | 694.00 | 759.00 | 624.00 | 569.00 | 423.00 | 867.00 | 498.00 | 453.00 | -42.00 | 282.00 | 72.00 | 601.00 | 79.00 | 475.00 | 332.00 | 299.00 | 397.00 | 499.00 | 313.00 | 428.00 | 215.00 | 503.00 | 405.00 | 402.00 | 297.00 | 529.00 | 431.00 | 433.00 | 152.00 | 560.00 | 315.00 | 166.00 | 186.00 | 391.30 | 295.10 | 180.60 | 90.40 | 207.80 | 265.30 | 110.70 | 177.20 | 175.10 | 263.80 | 146.40 | 128.70 | 202.30 | 110.80 | 122.40 | -26.90 | 163.20 | 166.30 | 95.00 | 37.80 | 209.90 | 82.50 | 69.30 | 185.50 | 125.80 | 110.80 | -5.70 | 94.70 | 82.80 | 78.70 | 46.60 | -17.10 | 40.10 | 168.30 | 45.90 | 198.00 | 82.80 | 85.80 | -15.20 | 106.70 | 98.80 | 71.20 | 69.10 |
| Cash flow from investing | -626.90 | -963.21 | -846.00 | -964.00 | -708.00 | -929.00 | -874.00 | 189.00 | -604.00 | -872.00 | -702.00 | -703.00 | -640.00 | -884.00 | -655.00 | -517.00 | -513.00 | -756.00 | -583.00 | -515.00 | -478.00 | -688.00 | -614.00 | -668.00 | 746.00 | -831.00 | -522.00 | -562.00 | 298.00 | -625.00 | -581.00 | -597.00 | -387.00 | -490.00 | -383.00 | -509.00 | -379.00 | -498.00 | -8,785.20 | 317.50 | -139.30 | -1.50 | -159.70 | -161.80 | 199.30 | -307.50 | -69.20 | -251.30 | -82.90 | -516.30 | -113.60 | -115.10 | -176.60 | -109.20 | -173.90 | -567.50 | -68.80 | -198.20 | -195.50 | -124.50 | -142.60 | -442.80 | -153.80 | -231.50 | -66.70 | -163.90 | -137.70 | -5.20 | -60.40 | -146.70 | -286.30 | -108.20 | -130.40 | -91.70 | -80.00 | -59.80 | -57.40 | -83.00 | -57.40 | -35.30 | -27.30 |
| Cash flow from financing | 1,587.38 | 899.27 | 64.00 | 754.00 | 123.00 | 179.00 | 1.00 | -710.00 | -288.00 | 773.00 | -234.00 | 247.00 | 153.00 | 711.00 | 606.00 | 336.00 | -98.00 | 618.00 | 373.00 | 124.00 | 196.00 | 223.00 | 117.00 | -877.00 | 165.00 | 560.00 | -31.00 | -480.00 | -35.00 | 223.00 | 120.00 | 125.00 | -124.00 | 531.00 | -165.00 | 161.00 | 66.00 | 291.00 | 1,347.00 | 5,856.00 | -46.00 | 145.00 | 557.00 | -221.70 | -259.30 | 64.00 | 37.00 | -54.40 | 11.60 | 250.90 | 55.70 | -50.70 | 106.20 | 137.30 | -7.90 | 388.30 | 7.30 | 152.50 | -3.20 | 36.30 | 145.80 | 219.00 | 27.20 | 157.70 | 62.30 | 63.80 | 51.30 | -50.40 | 13.20 | 147.50 | 166.00 | 21.80 | 84.90 | -100.40 | -2.50 | -27.00 | 74.30 | -20.60 | -63.30 | -18.30 | -54.50 |
| Change in cash | 1,488.88 | 147.88 | 9.00 | -110.00 | 114.00 | -56.00 | -114.00 | 103.00 | -323.00 | 324.00 | -69.00 | 42.00 | -34.00 | -215.00 | 233.00 | -109.00 | -10.00 | -59.00 | 265.00 | -59.00 | 17.00 | -68.00 | 2.00 | -1,232.00 | 1,339.00 | -56.00 | -50.00 | -637.00 | 665.00 | -105.00 | 68.00 | -41.00 | -78.00 | 193.00 | 12.00 | -33.00 | -147.00 | -21.00 | -7,046.90 | 6,468.60 | -4.70 | 233.90 | 605.10 | -118.20 | 50.70 | -66.30 | 142.90 | -41.90 | 75.10 | -136.70 | 144.40 | -55.00 | 52.00 | 1.20 | -18.60 | -12.90 | 33.50 | -7.90 | 11.20 | -5.70 | 72.50 | -38.30 | -0.80 | 37.00 | -10.10 | -5.40 | -3.60 | 23.10 | -0.60 | -16.30 | -80.20 | 81.90 | 0.40 | 5.90 | 0.30 | -1.00 | 1.70 | 3.10 | -21.90 | 17.60 | -12.70 |