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 | 3,068 | ||
| Depreciation/depletion | 2,778 | ||
| Non-Cash items | 1,204 | ||
| Cash taxes paid, supplemental | 836 | ||
| Cash interest paid, supplemental | 2,931 | ||
| Changes in working capital | 207 | ||
| Total cash from operations | 7,268 | ||
| INVESTING | |||
| Capital expenditures | (8149) | ||
| Other investing and cash flow items, total | (4138) | ||
| Total cash from investing | (12287) | ||
| FINANCING | |||
| Financing cash flow items | 5,155 | ||
| Total cash dividends paid | (2879) | ||
| Issuance (retirement) of stock, net | 4.00 | ||
| Issuance (retirement) of debt, net | 5,813 | ||
| Total cash from financing | 8,093 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 3,058 | ||
| Net cash-begin balance/reserved for future use | 620 | ||
| Net cash-end balance/reserved for future use | 3,678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,778 | ||
| Cash interest paid, supplemental | 2,931 | ||
| Cash taxes paid, supplemental | 836 | ||
