Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 570 | ||
| Depreciation/depletion | 1,065 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 0.10 | ||
| Cash interest paid, supplemental | 118 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | 2,196 | ||
| INVESTING | |||
| Capital expenditures | (4837) | ||
| Other investing and cash flow items, total | 600 | ||
| Total cash from investing | (4237) | ||
| FINANCING | |||
| Financing cash flow items | 95 | ||
| Total cash dividends paid | (212) | ||
| Issuance (retirement) of stock, net | 130 | ||
| Issuance (retirement) of debt, net | 1,756 | ||
| Total cash from financing | 1,769 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (273) | ||
| Net cash-begin balance/reserved for future use | 290 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,065 | ||
| Cash interest paid, supplemental | 118 | ||
| Cash taxes paid, supplemental | 0.10 | ||
