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 | 3,930 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (4249) | ||
| Cash taxes paid, supplemental | 1,240 | ||
| Cash interest paid, supplemental | 405 | ||
| Changes in working capital | 5,931 | ||
| Total cash from operations | 5,612 | ||
| INVESTING | |||
| Capital expenditures | (172) | ||
| Other investing and cash flow items, total | (387) | ||
| Total cash from investing | (559) | ||
| FINANCING | |||
| Financing cash flow items | (457) | ||
| Total cash dividends paid | (1882) | ||
| Issuance (retirement) of stock, net | (137) | ||
| Issuance (retirement) of debt, net | (610) | ||
| Total cash from financing | (3086) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (169) | ||
| Net change in cash | 1,798 | ||
| Net cash-begin balance/reserved for future use | 9,372 | ||
| Net cash-end balance/reserved for future use | 11,170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 405 | ||
| Cash taxes paid, supplemental | 1,240 | ||
