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 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 339 | ||
Depreciation/depletion | 675 | ||
Non-Cash items | 940 | ||
Cash taxes paid, supplemental | 211 | ||
Cash interest paid, supplemental | 366 | ||
Changes in working capital | (728) | ||
Total cash from operations | 1,354 | ||
INVESTING | |||
Capital expenditures | (669) | ||
Other investing and cash flow items, total | (79) | ||
Total cash from investing | (748) | ||
FINANCING | |||
Financing cash flow items | 299 | ||
Total cash dividends paid | (361) | ||
Issuance (retirement) of stock, net | (1281) | ||
Issuance (retirement) of debt, net | 722 | ||
Total cash from financing | (621) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (15) | ||
Net cash-begin balance/reserved for future use | 326 | ||
Net cash-end balance/reserved for future use | 311 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 675 | ||
Cash interest paid, supplemental | 366 | ||
Cash taxes paid, supplemental | 211 |