Province of Ontario consolidated financial statement of cash flow

the following excludes notes and schedules and represents a ten year history of Ontario's Consolidated Statement of Cash Flow

data extracted from the Ontario Public Accounts


Province of Ontario 10-year history of statement of cash flow
$millions$ 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 2008-09 2007-08 2006-07
Operating Transactions —
Annual (Deficit) Surplus -5,029 -10,315 -10,453 -9,220 -12,969 -14,011 -19,262 -6,409 600 2,269
Amortization of Tangible Capital Assets 4,913 4,544 4,373 3,930 3,647 3,412 3,212 988 880 838
Gain on Sale of Tangible Capital Assets 363 -10 -28 -77 47 -89 -30 -53 -8 51
Gain on Sale of Shares of Hydro One -783 0 0 0 0 0 0 0 0 0
Income from Inv. in Govt Business Ent. -4,909 -5,615 -5,337 -4,469 -4,413 -4,566 -4,195 -4,042 -4,437 -4,196
PSAB Adj re Liabilities for Contaminated Sites 0 -1,683 0 -141 -107 0 0 0 0 0
Increase in Pension Asset Valuation Allowance 1,514 0 0 0 0 0 0 0 0 0
Remittances from Govt Business Enterprises 0 0 0 0 0 3,674 3,379 3,631 3,271 3,385
Cash Items —
Increase in Accounts Receivable -753 -1,793 -99 838 -937 0 0 0 0 0
Loans Receivable + (-) -420 1 -668 -729 -1163 0 0 0 0 0
Accounts Payable and Accrued Liabilities + (-) -694 1,383 -1,863 426 1,029 2,531 239 -2,651 2,637 -743
Pensions and Other Employee Future Benefits + (-) -1712 -752 -214 -440 352 134 104 -620 -374 -288
Decrease in Power Purchase Contracts 0 0 0 0 0 0 0 -373 -398 -412
Decrease in Nuclear Funding Liability 0 0 0 0 0 0 0 0 0 -768
Other Liabilities + (-) 27 1,629 -139 955 -1,445 -391 -3,255 2,786 -2,206 -479
Deferred Revenue and Capital Contributions + (-) 669 629 364 564 514 1459 -170 0 0 0
Remittances from Investment in GBE 5,365 3,964 4,105 3,820 3,962 0 0 0 0 0
Other Assets (+) - 85 -280 12 -288 40 0 0 0 0 0
Cash Applied to Operating Transactions -1,364 -8,298 -9,947 -4,831 -11,443 -7,847 -19,978 -6,743 -35 -343
Capital Transactions —
Acquisition of Tangible Capital Assets + (-) -10,922 -11,183 -10,322 -11,787 -11,033 -10,838 -9,066 -3,553 -2,748 -2,120
Proceeds from Sale of Tangible Capital Assets 175 140 377 150 105 209 52 59 9 20
Increase in Net Assets of BPSO 0 0 0 0 0 0 0 -727 -610 -340
Cash Applied to Capital Transactions -10,747 -11,043 -9,945 -11,637 -10,928 -10,629 -9,014 -4,221 -3,349 -2,440
Investing Transactions —
Capital Contribution to Hydro One -2,600 0 0 0 0 0 0 0 0 0
Net Proceeds from Sale of Shares of Hydro One 1,854 0 0 0 0 0 0 0 0 0
Decrease/(Increase) in Investments (+) - -1,399 1,623 -1,148 -6,543 -181 -1,376 -3,678 -1,989 -1,850 686
Cash Applied to Capital Transactions -2,145 -11,043 -9,945 -11,637 -10,928 -10,629 -9,014 -4,221 -3,349 -1,754
Financing Transactions —
Long-Term Debt Issued 34,362 41,543 38,157 37,301 35,276 41,442 50,077 35,877 20,761 19,210
Long-Term Debt Retired -21,882 -22,322 -24,784 -16,522 -14,086 -16,935 -14,870 -21,179 -15,855 -17,231
Net Change in Short-Term Debt -27 -19 1,320 3,008 -541 0 0 0 0 0
Increase in Other Long-Term Financing 210 965 594 1,341 711 166 537 0 0 0
Cash Provided by Financing Transactions 12,663 20,167 15,287 25,128 21,360 24,673 35,744 14,698 4,906 1,979
Cash and Cash Equivalents + (-) -1,593 2,449 -5,753 2,117 -1,192 4,821 3,074 1,745 -328 -118
Cash and Cash Equivalents at Beginning of Year 15,193 12,744 18,497 16,380 17,572 12,751 9,677 4,001 4,329 4,447
Cash and Cash Equivalents at End of Year 13,600 15,193 12,744 18,497 16,380 17,572 12,751 5,746 4,001 4,329


Last Modified Date: 04/05/2017