CA8667961053 - 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 | 3.93B | 3.92B | 5.10B | 3.29B | 3.23B | |||
Change In Working Capital | 5.93B | -17.63B | -8.78B | 11.07B | 6.28B | |||
Interest Paid | 405.00M | 270.00M | 187.00M | 205.00M | 253.00M | |||
Taxes Paid | 1.24B | 795.00M | 1.03B | 690.00M | 698.00M | |||
Other non cash items | -4.25B | 18.02B | 1.82B | -7.10B | -7.04B | |||
OPERATING CASH FLOW | 5.61B | 4.31B | -1.86B | 7.25B | 2.47B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -172.00M | N/A | -81.00M | -158.00M | -114.00M | |||
Other Investing Activity | -387.00M | -2.86B | -722.00M | -728.00M | -316.00M | |||
INVESTING CASH FLOW | -559.00M | -2.86B | -803.00M | -886.00M | -430.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -610.00M | 1.86B | 1.34B | -560.00M | -223.00M | |||
Stock Issued/Repurchased | -137.00M | 6.00M | -2.00M | -182.00M | -569.00M | |||
Dividend Paid | -1.88B | -1.67B | -1.43B | -1.36B | -1.32B | |||
Other Financing Activity | -457.00M | -268.00M | -168.00M | -210.00M | -253.00M | |||
FINANCING CASH FLOW | -3.09B | -71.00M | -260.00M | -2.31B | -2.36B | |||
Exchange Rate Effect | -169.00M | 302.00M | -35.00M | -92.00M | -190.00M | |||
CHANGE IN CASH | 1.80B | 1.68B | -2.96B | 3.96B | -509.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 5.61B | 4.31B | -1.86B | 7.25B | 2.47B | |||
Capital Expenditure | -172.00M | N/A | -81.00M | -158.00M | -114.00M | |||
FREE CASH FLOW | 5.44B | 4.31B | -1.94B | 7.09B | 2.36B |
All data in CAD