- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,145 | 1,356 | 1,969 | 1,323 | 1,010 | ||
| 5,794 | 2,955 | 4,987 | 5,417 | 4,806 | ||
| Depreciation/Depletion | -331 | 138 | -97 | 135 | 132 | |
| Amortization | -447 | - | - | - | - | |
| Deferred Taxes | 8 | 117 | -146 | 532 | -984 | |
| Non-Cash Items | 423 | 4,938 | 425 | 4,574 | 5,201 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 73 | 131 | 260 | 445 | - | |
| Cash Interest Paid | 464 | 329 | 412 | 282 | 342 | |
| Changes in Working Capital | 4,557 | -3,030 | 2,455 | -615 | -1,537 | |
| -27 | -3,953 | -4,802 | -4,783 | -6,037 | ||
| Capital Expenditures | - | - | - | - | - | |
| Other Investing Cash Flow Items, Total | -27 | -3,953 | -4,802 | -4,783 | -6,037 | |
| -2,113 | -258 | -1,898 | -1,553 | 86 | ||
| Financing Cash Flow Items | 127 | -686 | 789 | 12 | 833 | |
| Total Cash Dividends Paid | -770 | -723 | -717 | -679 | -694 | |
| Issuance (Retirement) of Stock, Net | -433 | -378 | -548 | -524 | -423 | |
| Issuance (Retirement) of Debt, Net | -1,037 | 1,529 | -1,422 | -362 | 370 | |
| - | - | - | - | - | ||
| 3,268 | -1,245 | -1,723 | -285 | -929 | ||
| 17,750 | 20,020 | 20,876 | 21,236 | 21,944 | ||
| 21,018 | 18,775 | 19,153 | 20,951 | 21,015 | ||
| 3,678.50 | -12,411.62 | - | - | - | ||
| 129.64 | -144.46 | - | - | - | ||
| 12.35 | 6.30 | 10.77 | 13.01 | 11.07 |
* In Millions of CAD (except for per share items)
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