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 | 6,058 | ||
| Depreciation/depletion | 4,613 | ||
| Non-Cash items | (2199) | ||
| Cash taxes paid, supplemental | 578 | ||
| Cash interest paid, supplemental | 3,380 | ||
| Changes in working capital | 4,309 | ||
| Total cash from operations | 14,201 | ||
| INVESTING | |||
| Capital expenditures | (4876) | ||
| Other investing and cash flow items, total | (1167) | ||
| Total cash from investing | (6043) | ||
| FINANCING | |||
| Financing cash flow items | (437) | ||
| Total cash dividends paid | (7628) | ||
| Issuance (retirement) of stock, net | 4,325 | ||
| Issuance (retirement) of debt, net | 876 | ||
| Total cash from financing | (2864) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (216) | ||
| Net change in cash | 5,078 | ||
| Net cash-begin balance/reserved for future use | 907 | ||
| Net cash-end balance/reserved for future use | 5,985 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,613 | ||
| Cash interest paid, supplemental | 3,380 | ||
| Cash taxes paid, supplemental | 578 | ||
