EMERA INC (EMA) Cash Flow Statement
EMERA INC (EMA) generated $1.8B of operating cash flow over the twelve months to its latest filing, spent $3.5B on capital expenditure and had free cash flow of -$1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 14.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2011 Dec 11 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.40 | — | 1.05 | 1.19 | 1.69 | 1.53 | 1.64 | 1.19 | 0.91 | 2.24 | 2.65 | 1.80 | 1.80 | |
| Capital expenditure | 0.47 | 0.43 | 1.08 | 1.53 | 2.16 | 2.50 | 2.62 | 2.36 | 2.60 | 2.94 | 3.15 | 3.53 | -3.53 | |
| Free cash flow | -0.07 | — | -0.03 | -0.34 | -0.47 | -0.97 | -0.99 | -1.17 | -1.68 | -0.70 | -0.51 | -1.73 | -1.73 | |
| Dividends paid | 0.16 | 0.16 | 0.22 | 0.29 | 0.35 | 0.38 | 0.41 | 0.44 | 0.47 | 0.49 | 0.54 | 0.58 | — |
USD billions · SEC XBRL
EMERA INC — questions
- What is EMERA INC's operating cash flow?
- $1.8B over the twelve months to the latest filing.
- How much does EMERA INC spend on capital expenditure?
- $3.5B over the twelve months to the latest filing.
- What is EMERA INC's free cash flow?
- -$1.7B over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from EMERA INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.