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South Bow (SOBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SOBO Annual Cash Flow →
Reviewing cash flow figures over time highlights how South Bow balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income433.00
Depreciation & amortization247.00
Amortization of Other Assets10.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-107.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments74.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Securities Fv Ni Unrealized Gain Loss-
Non Cash Foreign Exchange Adjustment On Long Term Debt-
Income taxes80.00
Losses/ -gains on Investments net0.00
Accounts Receivable-83.00
Accounts Payable-203.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital35.00
Other Noncash Income (Expense)-7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities717.00
Investing Activities
Capital Expenditures178.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Estimated Contractual Recoveries Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-175.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-397.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment Of Net Investment Distributions Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid416.00
Net Cash Flow from Financing Activities-411.00
Effect of exchange rate on cash flow21.00
Discontinued operations0.00
Free Cash Flow895.00
Total Cash Flow152.00
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About South Bow Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002019061-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.