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 | 796 | ||
Depreciation/depletion | 621 | ||
Non-Cash items | (111) | ||
Cash taxes paid, supplemental | 94 | ||
Cash interest paid, supplemental | 277 | ||
Changes in working capital | 124 | ||
Total cash from operations | 1,464 | ||
INVESTING | |||
Capital expenditures | (888) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | (814) | ||
FINANCING | |||
Financing cash flow items | (1060) | ||
Total cash dividends paid | (109) | ||
Issuance (retirement) of stock, net | (82) | ||
Issuance (retirement) of debt, net | (181) | ||
Total cash from financing | (1432) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4) | ||
Net change in cash | (786) | ||
Net cash-begin balance/reserved for future use | 1,134 | ||
Net cash-end balance/reserved for future use | 348 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 621 | ||
Cash interest paid, supplemental | 277 | ||
Cash taxes paid, supplemental | 94 |