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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 7,528 | ||
| Depreciation/depletion | 1,820 | ||
| Non-Cash items | (16382) | ||
| Cash taxes paid, supplemental | 2,139 | ||
| Cash interest paid, supplemental | 34,731 | ||
| Changes in working capital | 38,758 | ||
| Total cash from operations | 31,724 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | (29598) | ||
| Total cash from investing | (30040) | ||
| FINANCING | |||
| Financing cash flow items | 210 | ||
| Total cash dividends paid | (5422) | ||
| Issuance (retirement) of stock, net | 1,402 | ||
| Issuance (retirement) of debt, net | 1,044 | ||
| Total cash from financing | (2766) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 190 | ||
| Net change in cash | (892) | ||
| Net cash-begin balance/reserved for future use | 11,065 | ||
| Net cash-end balance/reserved for future use | 10,173 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,820 | ||
| Cash interest paid, supplemental | 34,731 | ||
| Cash taxes paid, supplemental | 2,139 | ||
