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 | 5,033 | ||
| Depreciation/depletion | 1,143 | ||
| Non-Cash items | 1,832 | ||
| Cash taxes paid, supplemental | 1,657 | ||
| Cash interest paid, supplemental | 29,673 | ||
| Changes in working capital | 4,233 | ||
| Total cash from operations | 12,154 | ||
| INVESTING | |||
| Capital expenditures | (1014) | ||
| Other investing and cash flow items, total | (19749) | ||
| Total cash from investing | (20763) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2261) | ||
| Issuance (retirement) of stock, net | 183 | ||
| Issuance (retirement) of debt, net | (81) | ||
| Total cash from financing | (2159) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | (10719) | ||
| Net cash-begin balance/reserved for future use | 31,535 | ||
| Net cash-end balance/reserved for future use | 20,816 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,143 | ||
| Cash interest paid, supplemental | 29,673 | ||
| Cash taxes paid, supplemental | 1,657 | ||
