Home-----Ontario Numbers-----Federal Numbers-----First Nations Profiles-----Other-----Trade

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
$millions$ 2016-17 2015-16 2014-15 2013-14 2012-13 2011-12 2010-2011 2009-10 2008-09 2007-08
Operating Activities —
Annual Surplus or (Deficit) -17,770 -987 1,911 -5,150 -18,415 -26,279 -33,372 -55,598 -5,755 9,597
Non-cash Items —
Share of annual profit in Crown corps. and other GBE -4,920 -7,316 -8,365 -5,945 -4,995 -5,350 -6,992 -2,306 -4,773 -4,256
Amortization of tangible capital assets 5,168 5,049 5,090 4,865 5,184 4,859 4,756 4,418 4,176 3,954
Net (gain) loss on disposal of tangible capital assets -880 -157 -245 -312 390 74 244 693 -686 -576
Cross-currency swap revaluation -627 1,722 4,343 5,745 1,029 643 -858 -7,923 5,110 -329
Change in taxes receivable -4,666 -7,349 -6,010 -374 -6,109 -7,380 -9,563 2,848 -6,009 590
Change in pensions and other future benefits 7,205 8,728 3,358 5,215 8,142 5,144 7,271 6,850 4,948 5,423
Change in foreign exchange accounts -5,258 -8,521 -12,756 -13,503 -1,762 -8,490 -1,557 4,759 -9,410 1,879
Change in accounts payable and accrued liabilities 3,120 2,739 10,855 -6,764 -6,565 5,635 -1,603 6,434 3,536 3,952
Change in cash collateral pledged to counterparties 0 0 0 0 0 0 0 0 -316 -6,557
Net change in other accounts 1,135 1,517 1,716 1,703 1,481 2,152 9 2,373 2,752 1,797
Cash (used) provided by operating activities -17,809 -11,132 -103 -14,520 -21,620 -28,992 -41,665 -37,452 -6,111 22,031
Capital Investment Activities —
Acquisition of tangible capital assets -7,834 -7,379 -6,804 -7,129 -7,175 -6,976 -8,061 -7,136 -6,249 -5,957
Proceeds from disposal of tangible capital assets 421 632 954 875 407 664 447 297 608 440
Cash used by capital investment activities -7,413 -6,747 -5,850 -6,254 -6,768 -6,312 -7,614 -6,839 -5,641 -5,517
Investing Activities —
Enterprise Crown corporations and other GBE —
Equity transactions 2,195 4,975 3,514 5,165 1,445 2,684 2,818 -3,226 1,495 2,436
Issuance of loans and advances -52,213 -54,542 -79,905 -70,328 -65,183 -63,389 -76,579 -119,755 -132,057 -5,052
Repayment of loans and advances 48,703 52,699 88,168 110,259 66,156 65,286 76,677 99,921 60,688 435
Issuance of other loans, investments and advances -6,104 -7,749 -8,124 -5,525 -5,533 -7,679 -5,858 -21,174 -6,910 -6,571
Repayment of other loans, investments and advances 5,510 6,145 5,503 4,418 4,221 6,858 5,814 16,620 5,041 6,883
Cash (used) provided by investing activities -1,909 1,528 9,156 43,989 1,106 3,760 2,872 -27,614 -71,743 -1,869
Total cash (used) generated before financing activities -27,131 -16,351 3,203 23,215 -27,282 -31,544 -46,407 -71,905 -83,495 14,645
Financing activities
Issuance of Canadian currency borrowings 507,483 452,850 468,021 512,009 579,456 567,707 553,464 554,892 531,668 343,755
Repayment of Canadian currency borrowings -477,549 -435,143 -471,891 -536,364 -542,063 -536,430 -520,569 -499,383 -415,801 -366,493
Issuance of foreign currency borrowings 21,702 26,817 16,961 12,011 7,782 12,743 8,195 22,212 24,500 11,099
Repayment of foreign currency borrowings -26,575 -24,602 -12,724 -6,783 -7,695 -9,656 -8,810 -24,351 -23,616 -11,973
Cash provided (used) by financing activities 25,061 19,922 367 -19,127 37,480 34,364 32,280 53,370 116,751 -23,612
Net (decrease) increase in cash and cash equivalents -2,070 3,571 3,570 4,088 10,198 2,820 -14,127 -18,535 33,256 -8,967
Cash and cash equivalents at beginning of year 38,570 34,999 31,429 27,341 17,143 14,323 28,450 46,985 13,729 22,696
Cash and cash equivalents at end of year 36,500 38,570 34,999 31,429 27,341 17,143 14,323 28,450 46,985 13,729

Last Modified Date: 10/23/2017