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 | 689 | ||
Depreciation/depletion | 441 | ||
Non-Cash items | (289) | ||
Cash taxes paid, supplemental | 36 | ||
Cash interest paid, supplemental | 377 | ||
Changes in working capital | 100 | ||
Total cash from operations | 1,121 | ||
INVESTING | |||
Capital expenditures | (943) | ||
Other investing and cash flow items, total | 744 | ||
Total cash from investing | (199) | ||
FINANCING | |||
Financing cash flow items | (211) | ||
Total cash dividends paid | (343) | ||
Issuance (retirement) of stock, net | (183) | ||
Issuance (retirement) of debt, net | (145) | ||
Total cash from financing | (882) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 40 | ||
Net cash-begin balance/reserved for future use | 64 | ||
Net cash-end balance/reserved for future use | 104 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 441 | ||
Cash interest paid, supplemental | 377 | ||
Cash taxes paid, supplemental | 36 |