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 | 8,295 | ||
| Depreciation/depletion | 6,435 | ||
| Non-Cash items | (1965) | ||
| Cash taxes paid, supplemental | 2,604 | ||
| Cash interest paid, supplemental | 887 | ||
| Changes in working capital | (981) | ||
| Total cash from operations | 12,344 | ||
| INVESTING | |||
| Capital expenditures | (5936) | ||
| Other investing and cash flow items, total | (575) | ||
| Total cash from investing | (6511) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (2749) | ||
| Issuance (retirement) of stock, net | (2046) | ||
| Issuance (retirement) of debt, net | (1179) | ||
| Total cash from financing | (5990) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (94) | ||
| Net change in cash | (251) | ||
| Net cash-begin balance/reserved for future use | 1,980 | ||
| Net cash-end balance/reserved for future use | 1,729 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,435 | ||
| Cash interest paid, supplemental | 887 | ||
| Cash taxes paid, supplemental | 2,604 | ||
