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 | 471 | ||
| Depreciation/depletion | 823 | ||
| Non-Cash items | 403 | ||
| Cash taxes paid, supplemental | 104 | ||
| Cash interest paid, supplemental | 351 | ||
| Changes in working capital | 121 | ||
| Total cash from operations | 1,780 | ||
| INVESTING | |||
| Capital expenditures | (482) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (516) | ||
| FINANCING | |||
| Financing cash flow items | (351) | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (981) | ||
| Total cash from financing | (1573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (329) | ||
| Net cash-begin balance/reserved for future use | 716 | ||
| Net cash-end balance/reserved for future use | 387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 823 | ||
| Cash interest paid, supplemental | 351 | ||
| Cash taxes paid, supplemental | 104 | ||
