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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14,866 | ||
| Depreciation/depletion | 1,275 | ||
| Non-Cash items | 129 | ||
| Cash taxes paid, supplemental | 4,964 | ||
| Cash interest paid, supplemental | 54,698 | ||
| Changes in working capital | 9,209 | ||
| Total cash from operations | 26,079 | ||
| INVESTING | |||
| Capital expenditures | (2730) | ||
| Other investing and cash flow items, total | (25535) | ||
| Total cash from investing | (28265) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (5549) | ||
| Issuance (retirement) of stock, net | 164 | ||
| Issuance (retirement) of debt, net | (4427) | ||
| Total cash from financing | (9833) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,611 | ||
| Net change in cash | (10408) | ||
| Net cash-begin balance/reserved for future use | 72,397 | ||
| Net cash-end balance/reserved for future use | 61,989 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,275 | ||
| Cash interest paid, supplemental | 54,698 | ||
| Cash taxes paid, supplemental | 4,964 | ||
