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 | 2,276 | ||
| Depreciation/depletion | 1,703 | ||
| Non-Cash items | (229) | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 858 | ||
| Changes in working capital | 617 | ||
| Total cash from operations | 4,320 | ||
| INVESTING | |||
| Capital expenditures | (1564) | ||
| Other investing and cash flow items, total | (263) | ||
| Total cash from investing | (1827) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (2368) | ||
| Total cash from financing | (2368) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 124 | ||
| Net cash-begin balance/reserved for future use | 2,693 | ||
| Net cash-end balance/reserved for future use | 2,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,703 | ||
| Cash interest paid, supplemental | 858 | ||
| Cash taxes paid, supplemental | 45 | ||
