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 | 570 | ||
Depreciation/depletion | 1,065 | ||
Non-Cash items | 82 | ||
Cash taxes paid, supplemental | 0.10 | ||
Cash interest paid, supplemental | 118 | ||
Changes in working capital | (55) | ||
Total cash from operations | 2,196 | ||
INVESTING | |||
Capital expenditures | (4837) | ||
Other investing and cash flow items, total | 600 | ||
Total cash from investing | (4237) | ||
FINANCING | |||
Financing cash flow items | 95 | ||
Total cash dividends paid | (212) | ||
Issuance (retirement) of stock, net | 130 | ||
Issuance (retirement) of debt, net | 1,756 | ||
Total cash from financing | 1,769 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (273) | ||
Net cash-begin balance/reserved for future use | 290 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,065 | ||
Cash interest paid, supplemental | 118 | ||
Cash taxes paid, supplemental | 0.10 |