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 | ||
