Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
449 430 687 375 771
1,132 2,373 1,961 2,365 1,247
Depreciation/Depletion 946 220 937 936 918
Amortization 316 299 295 296 283
Deferred Taxes 90 - - - -
Non-Cash Items -28 379 -46 516 73
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 335 169 167 200 164
Cash Interest Paid 448 326 451 270 439
Changes in Working Capital -551 311 88 242 -798
-898 -2,058 -1,176 -1,456 -1,091
Capital Expenditures -1,002 -1,029 -1,159 -1,307 -1,086
Other Investing Cash Flow Items, Total 104 -1,029 -17 -149 -5
-46 -162 -1,066 -750 436
Financing Cash Flow Items -70 -66 -45 -40 -60
Total Cash Dividends Paid -929 -928 -918 -928 -894
Issuance (Retirement) of Stock, Net -104 -44 -44 -34 -83
Issuance (Retirement) of Debt, Net 1,057 876 -59 252 1,473
- - - - -
242 -22 -281 -201 552
718 794 900 1,101 189
960 772 619 900 741
195.38 1,262.75 763.62 1,073.62 -312.50
-84.53 65.36 -28.87 443.56 -158.75
-0.05 2.68 1.62 1.57 0.19

* In Millions of CAD (except for per share items)

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