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 | 4,109 | ||
| Depreciation/depletion | 4,644 | ||
| Non-Cash items | 151 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1266) | ||
| Total cash from operations | 7,388 | ||
| INVESTING | |||
| Capital expenditures | (4298) | ||
| Other investing and cash flow items, total | (997) | ||
| Total cash from investing | (5295) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (1026) | ||
| Issuance (retirement) of stock, net | (1708) | ||
| Issuance (retirement) of debt, net | (1576) | ||
| Total cash from financing | (4313) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (77) | ||
| Net change in cash | (2297) | ||
| Net cash-begin balance/reserved for future use | 4,524 | ||
| Net cash-end balance/reserved for future use | 2,227 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,644 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
