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 | 2,327 | ||
Depreciation/depletion | 4,918 | ||
Non-Cash items | 2,998 | ||
Cash taxes paid, supplemental | 700 | ||
Cash interest paid, supplemental | 1,486 | ||
Changes in working capital | (2472) | ||
Total cash from operations | 7,771 | ||
INVESTING | |||
Capital expenditures | (4764) | ||
Other investing and cash flow items, total | (1017) | ||
Total cash from investing | (5781) | ||
FINANCING | |||
Financing cash flow items | (71) | ||
Total cash dividends paid | (3668) | ||
Issuance (retirement) of stock, net | (345) | ||
Issuance (retirement) of debt, net | 2,542 | ||
Total cash from financing | (1542) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 448 | ||
Net cash-begin balance/reserved for future use | 99 | ||
Net cash-end balance/reserved for future use | 547 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4,918 | ||
Cash interest paid, supplemental | 1,486 | ||
Cash taxes paid, supplemental | 700 |