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 | 737 | ||
| Depreciation/depletion | 574 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 227 | ||
| Cash interest paid, supplemental | 152 | ||
| Changes in working capital | (515) | ||
| Total cash from operations | 822 | ||
| INVESTING | |||
| Capital expenditures | (723) | ||
| Other investing and cash flow items, total | (84) | ||
| Total cash from investing | (807) | ||
| FINANCING | |||
| Financing cash flow items | 336 | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | 8.00 | ||
| Issuance (retirement) of debt, net | 1,049 | ||
| Total cash from financing | 1,103 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 1,116 | ||
| Net cash-begin balance/reserved for future use | 307 | ||
| Net cash-end balance/reserved for future use | 1,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 574 | ||
| Cash interest paid, supplemental | 152 | ||
| Cash taxes paid, supplemental | 227 | ||
