Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (unaudited)
For the Three Months Ended June 30,
(millions)
Notes
2022
2021
OPERATING ACTIVITIES Net income
1
$
$
10
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
1 1
12 12
(15)
-
31 17 51 22 73
Depreciation and amortization
30 15 40 24 64
Net finance expenses
16
Net change in non-cash working capital related to operations
Cash provided by operating activities
INVESTING ACTIVITIES Additions to intangible assets
(1)
(1)
(26)
Additions to property, plant and equipment
(31)
(1)
Decommissioning costs
(1)
(28)
Cash used in investing activities FINANCING ACTIVITIES Debt retirement funds installments
(33)
(10) (29)
(10) (39)
Repayment of short-term debt Proceeds from long-term debt
38
50
(1)
Repayment of principal on lease liability
9
(2)
(23) (11) (36)
Interest paid Dividends paid
(22)
(7)
Cash used in financing activities
(30)
INCREASE IN CASH AND CASH EQUIVALENTS
$
9
$
1
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$
2
$
-
CASH AND CASH EQUIVALENTS, END OF PERIOD
$
11
$
1
The accompanying notes are an integral part of the condensed consolidated financial statements
18
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