Federal consolidated statement of cash flow

the following statement represents a ten year history of the consolidated statement of casah flow for the Government of Canada

Data extracted from Vol II Consolidated Financial Statements in the Federal Public Accounts


Consolidated statement of cash flow
2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Operating Activities —
Annual Surplus or (Deficit) (987) 1,911 (5,150) (18,415) (26,279) (33,372) (55,598) (5,755) 9,597 13,752
Items not affecting cash —
Share of annual profit in Crown corps. and other GBE (7,316) (8,365) (5,945) (4,995) (5,350) (6,992) (2,306) (4,773) (4,256) (5,336)
Amortization of tangible capital assets 5,049 5,090 4,865 5,184 4,859 4,756 4,418 4,176 3,954 3,807
Net loss or (gain) on disposal of tangible capital assets (157) (245) (312) 390 74 244 693 (686) (576) 99
Change in taxes receivable (7,349) (6,010) (374) (6,109) (7,380) (9,563) 2,848 (6,009) 590 (7,379)
Change in pensions and other future benefits 8,728 3,358 5,215 8,142 5,144 7,271 6,850 4,948 5,423 5,418
Change in foreign exchange accounts (8,521) (12,756) (13,503) (1,762) (8,490) (1,557) 4,759 (9,410) 1,879 (3,351)
Change in accounts payable and accrued liabilities 4,222 11,901 (7,014) (6,259) 5,943 (1,465) 6,526 3,536 3,952 5,079
Change in cross‑currency swap revaluation 1,722 4,343 5,745 1,029 643 (858) (7,923) 5,110 (329) 1,668
Change in cash collateral pledged to counterparties (6,557)
Net change in other accounts 34 670 1,953 1,175 1,844 (129) 2,281 2,752 1,797 (1,667)
Cash provided or (used) by operating activities (11,132) (103) (14,520) (21,620) (28,992) (41,665) (37,452) (6,111) 22,031 12,090
Capital Investment Activities —
Acquisition of tangible capital assets (7,379) (6,804) (7,129) (7,175) (6,976) (8,061) (7,136) (6,249) (5,957) (4,789)
Proceeds from disposal of tangible capital assets 632 954 875 407 664 447 297 608 440 202
Cash used by capital investment activities (6,747) (5,850) (6,254) (6,768) (6,312) (7,614) (6,839) (5,641) (5,517) (4,587)
Investing Activities —
Enterprise Crown corporations and other GBE —
Equity transactions 4,975 3,514 5,165 1,445 2,684 2,818 (3,226) 1,495 2,436 2,602
Issuance of loans and advances (54,542) (79,905) (70,328) (65,183) (63,389) (76,579) (119,755) (132,057) (5,052) (3,713)
Repayment of loans and advances 52,699 88,168 110,259 66,156 65,286 76,677 99,921 60,688 435 3,894
Issuance of other loans, investments and advances (7,749) (8,124) (5,525) (5,533) (7,679) (5,858) (21,174) (6,910) (6,571) (16,969)
Repayment of other loans, investments and advances 6,145 5,503 4,418 4,221 6,858 5,814 16,620 5,041 6,883 16,475
Cash provided or (used) by investing activities 1,528 9,156 43,989 1,106 3,760 2,872 (27,614) (71,743) (1,869) 2,289
Total Cash Generated or (Used) Before Financing Activities (16,351) 3,203 23,215 (27,282) (31,544) (46,407) (71,905) (83,495) 14,645 9,792
Financing Activities —
Issuance of Canadian currency borrowings 452,850 468,021 512,009 579,456 567,707 553,464 554,892 531,668 343,755 369,354
Repayment of Canadian currency borrowings (435,143) (471,891) (536,364) (542,063) (536,430) (520,569) (499,383) (415,801) (366,493) (373,886)
Issuance of foreign currency borrowings 26,817 16,961 12,011 7,782 12,743 8,195 22,212 24,500 11,099 11,586
Repayment of foreign currency borrowings (24,602) (12,724) (6,783) (7,695) (9,656) (8,810) (24,351) (23,616) (11,973) (15,299)
Cash (used) or provided by financing activities 19,922 367 (19,127) 37,480 34,364 32,280 53,370 116,751 (23,612) (8,245)
Net Increase or (Decrease) in Cash 3,571 3,570 4,088 10,198 2,820 (14,127) (18,535) 33,256 (8,967) 1,547
Cash and Cash Equivalents at Beginning of Year 34,999 31,429 27,341 17,143 14,323 28,450 46,985 13,729 22,696 21,149
Cash and Cash Equivalents at End of Year 38,570 34,999 31,429 27,341 17,143 14,323 28,450 46,985 13,729 22,696


Last Modified Date: 04/05/2017