Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
430 687 375 771 572
1,961 2,365 1,247 2,056 -
Depreciation/Depletion 954 937 936 918 266
Amortization 299 295 296 283 270
Deferred Taxes 188 - - - -
Non-Cash Items 379 -46 516 73 139
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 169 167 200 164 340
Cash Interest Paid 326 451 270 439 243
Changes in Working Capital 88 242 -798 153 -
-1,176 -1,456 -1,091 -1,939 -
Capital Expenditures -1,159 -1,307 -1,086 -1,638 -
Other Investing Cash Flow Items, Total -17 -149 -5 -301 -
-1,066 -750 436 -701 -
Financing Cash Flow Items -66 -45 -40 -60 -18
Total Cash Dividends Paid -918 -928 -894 -881 -
Issuance (Retirement) of Stock, Net -44 -34 -83 -47 -
Issuance (Retirement) of Debt, Net 876 -59 252 1,473 245
- - - - -
-281 -201 552 -634 -
619 900 1,101 189 783
772 619 900 741 149
1,246.75 763.62 1,073.62 -312.50 531.88
63.27 -28.87 443.56 -158.75 11.21
1.62 1.57 0.19 0.69 -

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

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