CA56501R1064 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 5.61B | 7.18B | 6.91B | 5.58B | 5.50B | |||
Depreciation Amortization | 581.00M | 519.00M | 529.00M | 656.00M | 626.00M | |||
Income Taxes - Deferred | 470.00M | -1.99B | -127.00M | 280.00M | -454.00M | |||
Change In Working Capital | 18.75B | 9.71B | 10.83B | -1.27B | 1.11B | |||
Interest Paid | 1.55B | 955.00M | 981.00M | 1.19B | 1.30B | |||
Taxes Paid | 436.00M | 1.24B | 571.00M | 1.36B | 104.00M | |||
Other non cash items | -4.98B | 10.38B | 5.01B | 14.81B | 13.76B | |||
OPERATING CASH FLOW | 20.42B | 16.63B | 23.16B | 20.05B | 20.54B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | -13.72B | -18.40B | -24.44B | -14.15B | -13.83B | |||
INVESTING CASH FLOW | -13.72B | -18.40B | -24.44B | -14.15B | -13.83B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 340.00M | 609.00M | -1.98B | 3.23B | 575.00M | |||
Stock Issued/Repurchased | -1.50B | -1.58B | 2.61B | -217.00M | -1.24B | |||
Dividend Paid | -2.97B | -2.79B | -2.50B | -2.34B | -1.40B | |||
Other Financing Activity | -909.00M | 1.65B | -177.00M | -10.00M | -22.00M | |||
FINANCING CASH FLOW | -5.04B | -2.11B | -2.05B | 663.00M | -2.08B | |||
Exchange Rate Effect | -412.00M | 585.00M | -319.00M | -528.00M | -466.00M | |||
CHANGE IN CASH | 1.25B | -3.29B | -3.65B | 6.04B | 4.17B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 20.42B | 16.63B | 23.16B | 20.05B | 20.54B | |||
FREE CASH FLOW | 20.42B | 16.63B | 23.16B | 20.05B | 20.54B |
All data in CAD