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 | 4,377 | ||
| Depreciation/depletion | 1,022 | ||
| Non-Cash items | (990) | ||
| Cash taxes paid, supplemental | 2,591 | ||
| Cash interest paid, supplemental | 33,747 | ||
| Changes in working capital | 4,837 | ||
| Total cash from operations | 9,591 | ||
| INVESTING | |||
| Capital expenditures | (1677) | ||
| Other investing and cash flow items, total | (19480) | ||
| Total cash from investing | (21157) | ||
| FINANCING | |||
| Financing cash flow items | 2,068 | ||
| Total cash dividends paid | (2703) | ||
| Issuance (retirement) of stock, net | 4,001 | ||
| Issuance (retirement) of debt, net | (3098) | ||
| Total cash from financing | 268 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,766 | ||
| Net change in cash | (9532) | ||
| Net cash-begin balance/reserved for future use | 87,466 | ||
| Net cash-end balance/reserved for future use | 77,934 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,022 | ||
| Cash interest paid, supplemental | 33,747 | ||
| Cash taxes paid, supplemental | 2,591 | ||
