CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)
For the Nine Months Ended September 30
(millions)
Notes
2015
2014
Operating activities Net income and comprehensive income
$
34
$
39
Add (deduct) items not requiring an outlay of cash Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value
(7)
10 10
(3)
-
(11)
64 37
Depreciation and amortization
60 28
Net finance expenses Other losses (gains)
5
(4)
133
109
70
Net change in non-cash working capital related to operations
12
87
203
Cash provided by operating activities
196
Investing activities Additions to intangible assets
(8)
(4)
(124)
Additions to property, plant and equipment
(181)
(2)
Decommissioning costs
- -
2
Net proceeds on disposal of assets Cash used in investing activities
(132)
(185)
Financing activities Debt retirement funds installments Debt retirement funds redemptions
(8)
(8)
-
6
(70) (23)
Decrease in short-term debt
(148)
Dividends paid
(19)
62
Proceeds from long-term debt Repayment of long-term debt
8
246
-
(50) (34)
(36) (75)
Interest paid
Cash used in financing activities
(7)
(Decrease) increase in cash and cash equivalents
(4)
4
Cash and cash equivalents, beginning of period
5
-
Cash and cash equivalents, end of period
$
1
$
4
17
2015 THIRD QUARTER REPORT
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