Equities
  • Price (USD)17.67
  • Today's Change0.00 / 0.00%
  • Shares traded100.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 24 2024 18:29 BST.
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Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income73712887
Depreciation/depletion574553539
Non-Cash items26185234
Cash taxes paid, supplemental2275214
Cash interest paid, supplemental152110121
Changes in working capital(515)697.00
Total cash from operations822935867
INVESTING
Capital expenditures(723)(682)(622)
Other investing and cash flow items, total(84)(228)57
Total cash from investing(807)(910)(565)
FINANCING
Financing cash flow items336(42)(54)
Total cash dividends paid(290)(296)(219)
Issuance (retirement) of stock, net8.00(134)109
Issuance (retirement) of debt, net1,049370(111)
Total cash from financing1,103(102)(275)
NET CHANGE IN CASH
Foreign exchange effects(2)(3)(7)
Net change in cash1,116(80)20
Net cash-begin balance/reserved for future use307387367
Net cash-end balance/reserved for future use1,423307387
SUPPLEMENTAL INCOME
Depreciation, supplemental574553539
Cash interest paid, supplemental152110121
Cash taxes paid, supplemental2275214
Data Provided by LSEG
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