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 | 3,923 | ||
Depreciation/depletion | 1,543 | ||
Non-Cash items | 6,504 | ||
Cash taxes paid, supplemental | 906 | ||
Cash interest paid, supplemental | 825 | ||
Changes in working capital | 52 | ||
Total cash from operations | 4,137 | ||
INVESTING | |||
Capital expenditures | (2499) | ||
Other investing and cash flow items, total | 337 | ||
Total cash from investing | (2162) | ||
FINANCING | |||
Financing cash flow items | (17) | ||
Total cash dividends paid | (707) | ||
Issuance (retirement) of stock, net | 69 | ||
Issuance (retirement) of debt, net | (1300) | ||
Total cash from financing | (1955) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (7) | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 451 | ||
Net cash-end balance/reserved for future use | 464 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,543 | ||
Cash interest paid, supplemental | 825 | ||
Cash taxes paid, supplemental | 906 |