CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Statement of Cash Flows FOR THE YEARS ENDED MARCH 31
(millions)
Notes
2018
2017
OPERATING ACTIVITIES Net income Add (deduct) items not requiring an outlay of cash
$
144 (46) 12 100
$
146 (63) (13)
Net change in fair value of derivative instrument assets and liabilities Change in revaluation of natural gas in storage to net realizable value Depreciation and amortization Net finance expenses Other gains and losses on disposal and impairment of assets Employee future benefits paid in excess of expense
19 19 22
96 46 36
48 15
(1)
(1)
272 40 312
247 (22) 225 (12) (183) 1 (4) (198)
Net change in non-cash working capital related to operations
Cash provided by operating activities
INVESTING ACTIVITIES
(12) (243) 2 (5) (258)
Additions to intangible assets Additions to property, plant and equipment Proceeds on disposal of assets Decommissioning costs
Cash used in investing activities
FINANCING ACTIVITIES
7 (9)
Debt retirement funds redemptions Debt retirement funds installments Repayment of short-term debt Proceeds of long-term debt Repayment of long-term debt Interest paid Dividends paid Cash used in financing activities
7 7
12
(9) (6) 149 (100) (47) (36)
(39) 121 (59) (49) (30) (58)
14 14
(37)
DECREASE IN CASH AND CASH EQUIVALENTS
$
(4) $
(10)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD DECREASE IN CASH AND CASH EQUIVALENTS
$
1 (4)
$
11 (10)
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
(3) $
1
(See accompanying notes)
49
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