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 | 1,776 | ||
| Depreciation/depletion | 663 | ||
| Non-Cash items | 1,122 | ||
| Cash taxes paid, supplemental | 236 | ||
| Cash interest paid, supplemental | 462 | ||
| Changes in working capital | (926) | ||
| Total cash from operations | 2,635 | ||
| INVESTING | |||
| Capital expenditures | (606) | ||
| Other investing and cash flow items, total | (183) | ||
| Total cash from investing | (789) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1579) | ||
| Issuance (retirement) of stock, net | (49) | ||
| Issuance (retirement) of debt, net | (172) | ||
| Total cash from financing | (1800) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 107 | ||
| Net cash-end balance/reserved for future use | 151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 663 | ||
| Cash interest paid, supplemental | 462 | ||
| Cash taxes paid, supplemental | 236 | ||
