CA29250N1050 - Common Stock - After market: 44.89 0 (0%)
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 6.31B | 3.42B | 5.83B | 3.33B | 3.27B | |||
Depreciation Amortization | 3.85B | 3.71B | 3.39B | 3.25B | 3.16B | |||
Income Taxes - Deferred | 1.09B | 447.00M | 1.16B | -148.00M | -2.88B | |||
Interest Paid | 2.43B | 2.54B | 2.74B | 2.51B | 2.67B | |||
Taxes Paid | 489.00M | 524.00M | 571.00M | 277.00M | 172.00M | |||
OPERATING CASH FLOW | 9.26B | 9.78B | 9.40B | 10.50B | 6.66B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -2.56B | 443.00M | 1.03B | 4.33B | -1.96B | |||
INVESTING CASH FLOW | -10.66B | -5.18B | -4.66B | -3.02B | -11.04B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 9.12B | 2.53B | 2.21B | -3.58B | 3.90B | |||
Stock Issued/Repurchased | -410.00M | 5.00M | -282.00M | -189.00M | 2.04B | |||
Dividend Paid | -7.13B | -6.94B | -6.36B | -3.84B | -3.08B | |||
Other Financing Activity | -343.00M | -367.00M | -313.00M | 114.00M | 617.00M | |||
FINANCING CASH FLOW | 1.24B | -4.77B | -4.75B | -7.50B | 3.48B | |||
Exchange Rate Effect | -5.00M | -20.00M | 44.00M | 68.00M | -72.00M | |||
CHANGE IN CASH | -170.00M | -186.00M | 39.00M | 50.00M | -975.00M | |||
CHANGE IN WORKING CAPITAL | 14.00M | 1.49B | 1.54B | 2.45B | 926.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 9.26B | 9.78B | 9.40B | 10.50B | 6.66B | |||
Capital Expenditure | -8.09B | -5.62B | -5.69B | -7.35B | -9.08B | |||
FREE CASH FLOW | 1.16B | 4.16B | 3.71B | 3.16B | -2.42B |
All data in CAD