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Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: CAD

		Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income		31	201	240	289	318	204	216	225	235	240	243	256	259	273	287	286	317	315	315	324	301	300	304	305	307	279	262	246	183	215	331	345	457	475	377	375	325	302	332	266	229
Other Non-Cash Items		11	(102)	(87)	(77)	(87)	33	28	25	21	19	22	15	17	13	8	17	(6)	3	8	5	32	38	38	44	47	83	102	119	185	156	46	37	(70)	(86)	17	24	81	108	84	153	194
Cash Interest Paid		1	21	0	22	1	2	3	6	9	8	13	11	19	20	25	25	28	45	68	84	105	105	107	109	110	111	110	108	108	107	105	107	104	106	104	108	108	113	115	117	117
Change in Working Capital		(10)	(11)	(20)	(11)	2	5	17	9	10	11	2	2	(1)	2	7	1	6	(1)	0	5	(2)	3	(5)	3	8	10	15	6	2	(4)	(6)	1	21	22	17	(7)	(6)	(5)	1	11	1
Cash from Operating Activities		32 N/A	88 +175%	134 +52%	201 +51%	234 +16%	242 +4%	261 +8%	259 -1%	265 +2%	271 +2%	268 -1%	273 +2%	276 +1%	288 +5%	303 +5%	304 +0%	317 +4%	316 0%	323 +2%	333 +3%	332 0%	341 +3%	337 -1%	352 +5%	362 +3%	371 +3%	379 +2%	371 -2%	371 0%	367 -1%	372 +1%	384 +3%	407 +6%	411 +1%	410 0%	392 -4%	399 +2%	405 +1%	417 +3%	431 +3%	425 -1%
Investing Cash Flow
Other Items		(250)	(258)	(293)	(363)	(158)	(161)	(168)	(113)	(103)	(104)	(458)	(455)	(522)	(544)	(173)	(213)	(279)	(320)	(303)	(286)	(169)	(118)	(144)	(155)	(162)	(165)	(137)	(110)	(163)	(148)	(162)	(160)	(147)	(152)	(165)	(228)	(220)	(231)	(212)	(220)	(187)
Cash from Investing Activities		(250) N/A	(258) -3%	(293) -14%	(363) -24%	(158) +57%	(161) -2%	(168) -4%	(113) +32%	(103) +9%	(104) -1%	(458) -341%	(455) +1%	(522) -15%	(544) -4%	(173) +68%	(213) -23%	(279) -31%	(320) -15%	(303) +5%	(286) +6%	(169) +41%	(118) +30%	(144) -22%	(155) -8%	(162) -5%	(165) -2%	(137) +17%	(110) +19%	(163) -48%	(148) +9%	(162) -10%	(160) +1%	(147) +8%	(152) -4%	(165) -8%	(228) -38%	(220) +4%	(231) -5%	(212) +8%	(220) -4%	(187) +15%
Financing Cash Flow
Net Issuance of Common Stock		303	0	0	0	0	0	(200)	(200)	(200)	0	0	0	0	0	(23)	(23)	(23)	0	0	0	62	0	0	149	86	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(3)	(6)
Net Issuance of Debt		0	0	0	44	78	74	349	305	271	274	361	363	456	467	165	176	233	275	200	203	27	(31)	13	(42)	(14)	(11)	(40)	(2)	60	41	40	24	15	56	57	123	110	93	78	107	93
Cash Paid for Dividends		(6)	(21)	(35)	(49)	(57)	(57)	(58)	(58)	(58)	(58)	(59)	(59)	(60)	(60)	(60)	(61)	(61)	(62)	(62)	(62)	(63)	(64)	(64)	(64)	(64)	(64)	(65)	(66)	(67)	(67)	(67)	(67)	(68)	(69)	(70)	(71)	(72)	(74)	(75)	(76)	(77)
Other		(31)	(66)	(99)	(135)	(141)	(144)	(148)	(151)	(153)	(153)	(158)	(158)	(168)	(171)	(177)	(178)	(183)	(186)	(191)	(192)	(195)	(195)	(198)	(200)	(204)	(205)	(206)	(205)	(207)	(207)	(206)	(210)	(208)	(213)	(213)	(218)	(218)	(222)	(225)	(228)	(230)
Cash from Financing Activities		266 N/A	217 -18%	169 -22%	163 -4%	(121) N/A	(126) -5%	(56) +56%	(104) -85%	(140) -35%	(137) +2%	144 N/A	146 +1%	228 +56%	236 +4%	(96) N/A	(86) +10%	(34) +61%	5 N/A	(53) N/A	(51) +3%	(169) -229%	(227) -35%	(187) +18%	(158) +16%	(196) -24%	(194) +1%	(225) -15%	(273) -21%	(213) +22%	(233) -9%	(232) +0%	(253) -9%	(261) -4%	(226) +14%	(225) +0%	(166) +26%	(181) -9%	(203) -12%	(224) -10%	(200) +11%	(220) -10%
Change in Cash
Net Change in Cash		47 N/A	47 -1%	10 -79%	2 -84%	(44) N/A	(45) -2%	37 N/A	42 +13%	22 -48%	30 +35%	(46) N/A	(37) +20%	(18) +50%	(19) -6%	34 N/A	5 -85%	5 -10%	1 -84%	(34) N/A	(4) +88%	(6) -50%	(4) +28%	6 N/A	40 +551%	5 -88%	12 +155%	18 +48%	(11) N/A	(5) +54%	(14) -162%	(23) -68%	(29) -27%	(1) +97%	34 N/A	20 -41%	(1) N/A	(1) +31%	(29) -2 962%	(19) +35%	11 N/A	18 +65%
Free Cash Flow
Free Cash Flow		32 N/A	88 +175%	134 +52%	201 +51%	234 +16%	242 +4%	261 +8%	259 -1%	265 +2%	271 +2%	268 -1%	273 +2%	276 +1%	288 +5%	303 +5%	304 +0%	317 +4%	316 0%	323 +2%	333 +3%	332 0%	341 +3%	337 -1%	352 +5%	362 +3%	371 +3%	379 +2%	371 -2%	371 0%	367 -1%	372 +1%	384 +3%	407 +6%	411 +1%	410 0%	392 -4%	399 +2%	405 +1%	417 +3%	431 +3%	425 -1%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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