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 | 5,607 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4982) | ||
| Cash taxes paid, supplemental | 436 | ||
| Cash interest paid, supplemental | 1,548 | ||
| Changes in working capital | 18,747 | ||
| Total cash from operations | 20,423 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (13720) | ||
| Total cash from investing | (13720) | ||
| FINANCING | |||
| Financing cash flow items | (909) | ||
| Total cash dividends paid | (2972) | ||
| Issuance (retirement) of stock, net | (1501) | ||
| Issuance (retirement) of debt, net | 340 | ||
| Total cash from financing | (5042) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (412) | ||
| Net change in cash | 1,249 | ||
| Net cash-begin balance/reserved for future use | 18,635 | ||
| Net cash-end balance/reserved for future use | 19,884 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1,548 | ||
| Cash taxes paid, supplemental | 436 | ||
