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 | 717 | ||
| Depreciation/depletion | 725 | ||
| Non-Cash items | 309 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 453 | ||
| Changes in working capital | 29 | ||
| Total cash from operations | 1,780 | ||
| INVESTING | |||
| Capital expenditures | (1339) | ||
| Other investing and cash flow items, total | (914) | ||
| Total cash from investing | (2253) | ||
| FINANCING | |||
| Financing cash flow items | (493) | ||
| Total cash dividends paid | (535) | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | 991 | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (491) | ||
| Net cash-begin balance/reserved for future use | 698 | ||
| Net cash-end balance/reserved for future use | 207 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 725 | ||
| Cash interest paid, supplemental | 453 | ||
| Cash taxes paid, supplemental | -- | ||
