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 | 10,782 | ||
| Depreciation/depletion | 1,239 | ||
| Non-Cash items | (864) | ||
| Cash taxes paid, supplemental | 3,036 | ||
| Cash interest paid, supplemental | 48,179 | ||
| Changes in working capital | (75875) | ||
| Total cash from operations | (65302) | ||
| INVESTING | |||
| Capital expenditures | (1844) | ||
| Other investing and cash flow items, total | 78,070 | ||
| Total cash from investing | 76,226 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (5825) | ||
| Issuance (retirement) of stock, net | (4663) | ||
| Issuance (retirement) of debt, net | (2359) | ||
| Total cash from financing | (12847) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 88 | ||
| Net change in cash | (1835) | ||
| Net cash-begin balance/reserved for future use | 8,556 | ||
| Net cash-end balance/reserved for future use | 6,721 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,239 | ||
| Cash interest paid, supplemental | 48,179 | ||
| Cash taxes paid, supplemental | 3,036 | ||
