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 | 8,233 | ||
| Depreciation/depletion | 6,413 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | 3,317 | ||
| Cash interest paid, supplemental | 602 | ||
| Changes in working capital | (2417) | ||
| Total cash from operations | 12,353 | ||
| INVESTING | |||
| Capital expenditures | (4909) | ||
| Other investing and cash flow items, total | 51 | ||
| Total cash from investing | (4858) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (3891) | ||
| Issuance (retirement) of stock, net | (2946) | ||
| Issuance (retirement) of debt, net | (701) | ||
| Total cash from financing | (7538) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 920 | ||
| Net cash-end balance/reserved for future use | 877 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,413 | ||
| Cash interest paid, supplemental | 602 | ||
| Cash taxes paid, supplemental | 3,317 | ||
