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 | 867 | ||
| Depreciation/depletion | 4,069 | ||
| Non-Cash items | 164 | ||
| Cash taxes paid, supplemental | 389 | ||
| Cash interest paid, supplemental | 1,196 | ||
| Changes in working capital | (461) | ||
| Total cash from operations | 4,499 | ||
| INVESTING | |||
| Capital expenditures | (3632) | ||
| Other investing and cash flow items, total | (1116) | ||
| Total cash from investing | (4748) | ||
| FINANCING | |||
| Financing cash flow items | (77) | ||
| Total cash dividends paid | (1315) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,531 | ||
| Total cash from financing | 139 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (110) | ||
| Net cash-begin balance/reserved for future use | 974 | ||
| Net cash-end balance/reserved for future use | 864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,069 | ||
| Cash interest paid, supplemental | 1,196 | ||
| Cash taxes paid, supplemental | 389 | ||
