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AQUNF (AQUNF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AQUNF quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding AQUNF's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-211.99
Depreciation & amortization455.52
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense4.59
Impairment of Long-Lived Assets Held-for-use235.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase21.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-3.95
Share-based Compensation10.92
Proceeds from Equity Method Investment, Dividends or Distributions-21.42
Financial Instruments and Foreign Currency Transaction-13.83
Income taxes-69.36
Unrealized Gain (Loss) on Derivatives-483.39
Accounts Receivable124.63
Accounts Payable24.40
Accrued Expense127.08
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.27
Other Working Capital221.62
Other Noncash Income (Expense)15.33
Other net174.43
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities619.10
Investing Activities
Capital Expenditures1,089.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments221.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired632.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,788.41
Financing Activities
Short-term debt Net68.30
Other borrowing transactions28.91
Long-term debt - borrowings4,622.94
Long-term debt - repayments-94.84
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock112.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net4.67
Other net0.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock8.72
Dividends paid378.60
Net Cash Flow from Financing Activities1,110.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,708.12
Total Cash Flow-60.20
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