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Cash flow Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6,0582,9386,314
Depreciation/depletion4,6134,3173,852
Non-Cash items(2199)1,203(2015)
Cash taxes paid, supplemental578495489
Cash interest paid, supplemental3,3802,9202,427
Changes in working capital4,3091,81514
Total cash from operations14,20111,2309,256
INVESTING
Capital expenditures(4876)(4821)(8093)
Other investing and cash flow items, total(1167)(449)(2564)
Total cash from investing(6043)(5270)(10657)
FINANCING
Financing cash flow items(437)532(343)
Total cash dividends paid(7628)(7306)(7133)
Issuance (retirement) of stock, net4,325(1151)(410)
Issuance (retirement) of debt, net8762,4979,122
Total cash from financing(2864)(5428)1,236
NET CHANGE IN CASH
Foreign exchange effects(216)55(5)
Net change in cash5,078587(170)
Net cash-begin balance/reserved for future use907320490
Net cash-end balance/reserved for future use5,985907320
SUPPLEMENTAL INCOME
Depreciation, supplemental4,6134,3173,852
Cash interest paid, supplemental3,3802,9202,427
Cash taxes paid, supplemental578495489
Data Provided by LSEG
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