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 | ||
