|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating Activities | ||
| Net income | ||
| Depreciation and amortization | ||
| Write downs | ||
| Deferred income tax expense | ||
| Write-downs | ||
| Income from equity investments | ||
| Distributions received from operating activities of equity investments | ||
| Unrealized (gains) losses on financial instruments | ||
| Non-cash foreign exchange | ||
| Other | ||
| Increase in operating working capital | ||
| Net Cash Provided by Operating Activities | ||
| Investing Activities | ||
| Capital expenditures | ||
| Keystone XL contractual recoveries | ||
| Proceeds from sales of assets, net of transaction costs | ||
| Deferred amounts and other | ||
| Net Cash Used in Investing Activities | ||
| Financing Activities | ||
| Senior unsecured debt issued, net of issue costs | ||
| Junior subordinated debt issued, net of issue costs | ||
| Long-term debt repaid to affiliates of Former Parent | ||
| Exercised stock options | ||
| Parent's net investment distributions, net | ||
| Dividends paid | ||
| Former Parent's net investment distributions, net | ||
| Other | ||
| Net Cash Used in Financing Activities | ||
| Effect of foreign exchange rate changes on cash and cash equivalents | ||
| Increase in Cash and Cash Equivalents | ||
| Cash and Cash Equivalents, Beginning of Year | ||
| Cash and Cash Equivalents, End of Year | ||
| Supplementary Cash Flow Information | ||
| Cash income taxes paid | ||
| Cash interest paid | ||
| Capital expenditures non-cash accruals |
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