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 | 3,768 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4884) | ||
| Cash taxes paid, supplemental | 720 | ||
| Cash interest paid, supplemental | 965 | ||
| Changes in working capital | 7,049 | ||
| Total cash from operations | 5,933 | ||
| INVESTING | |||
| Capital expenditures | (1171) | ||
| Other investing and cash flow items, total | (1450) | ||
| Total cash from investing | (2621) | ||
| FINANCING | |||
| Financing cash flow items | (623) | ||
| Total cash dividends paid | (1426) | ||
| Issuance (retirement) of stock, net | (482) | ||
| Issuance (retirement) of debt, net | (272) | ||
| Total cash from financing | (2803) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (45) | ||
| Net change in cash | 464 | ||
| Net cash-begin balance/reserved for future use | 9,848 | ||
| Net cash-end balance/reserved for future use | 10,312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 965 | ||
| Cash taxes paid, supplemental | 720 | ||
