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Power Corporation Of Canada (POW)

Symbol	Exchange	Currency
POW	Toronto	CAD	Real-time
POW_pg	Toronto	CAD	Real-time
POW_pa	Toronto	CAD	Real-time
POW_pb	Toronto	CAD	Real-time
POW_pc	Toronto	CAD	Real-time
POW_pd	Toronto	CAD	Real-time
POW	CBOE Canada	CAD	Real-time

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37.87 +0.41 +1.09%

03/05 - Closed. Currency in CAD ( Disclaimer )

Volume: 100,946
Bid/Ask: 37.60 / 38.13
Day's Range: 37.62 - 38.01

Type: Equity

Market: Canada

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Power Corporation of Canada Latest Cash Flow Statement

Use the Power Corporation cash flow statement to assess the changes in POW's cash and cash equivalents.

The POW cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Power Corporation free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

966

5316

4229

2758

Cash From Operating Activities

1301

11053

8939

3072

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	575	6256	5168	673
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	240	519	458	359
Cash Interest Paid	146	702	492	341
Changes in Working Capital	-240	-519	-458	-359

Cash From Investing Activities

1310

-10579

-8319

-2760

Capital Expenditures	-127	-566	-438	-311
Other Investing Cash Flow Items, Total	1437	-10013	-7881	-2449

Cash From Financing Activities

347

-962

-492

-594

Financing Cash Flow Items	-173	-445	-195	36
Total Cash Dividends Paid	-348	-1263	-948	-632
Issuance (Retirement) of Stock, Net	-56	2603	2166	559
Issuance (Retirement) of Debt, Net	924	-1857	-1515	-557

Foreign Exchange Effects

-173

-43

-29

-130

Net Change in Cash

2785

-531

-412

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	POW	37.87	+0.41	+1.09%

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