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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD CAD in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Operating activities |  |  |  |
Earnings | CAD 352 | CAD 423 | CAD 1,699 | CAD 202
Depreciation and amortization | 555 | 485 | 1,114 | 959
Deferred income taxes (recovery)/expense | (26) | 183 | 348 | (139)
Changes in unrealized (gains)/loss on derivative instruments, net (Note 12) | 77 | (352) | (765) | 1,131
Cash distributions in excess of equity earnings | 43 | 80 | 3 | 126
Impairment (Note 6) | 187 | 456 | 187 | 456
Gain on disposition |  | (29) |  | (34)
Hedge ineffectiveness (Note 12) | 5 | (12) | 31 | (30)
Inventory revaluation allowance | 10 | 2 | 178 | 45
Unrealized (gains)/loss on intercompany loan | (5) | 16 | 55 | (55)
Other | 85 | 4 | 172 | (31)
Changes in environmental liabilities, net of recoveries | 23 | (10) | 14 | (20)
Changes in operating assets and liabilities | 64 | 115 | 195 | 272
Net operating activities | 1,370 | 1,361 | 3,231 | 2,882
Investing activities |  |  |  |
Additions to property, plant and equipment | (1,314) | (1,973) | (2,959) | (3,563)
Joint venture financing | 5 |  | (5) |
Long-term investments | (114) | (37) | (247) | (179)
Restricted long-term investments | (16) | (11) | (28) | (22)
Additions to intangible assets | (29) | (43) | (56) | (62)
Acquisition (Note 4) | (485) |  | (539) | (106)
Proceeds from disposition |  | 34 |  | 34
Affiliate loans, net | (117) | 3 | (115) | 6
Changes in restricted cash | (10) | (9) | 17 | (21)
Net investing activities | (2,080) | (2,036) | (3,932) | (3,913)
Financing activities |  |  |  |
Net change in bank indebtedness and short-term borrowings | (103) | (95) | 140 | (551)
Net change in commercial paper and credit facility draws | 758 | 1,215 | (406) | 2,236
Debenture and term note repayments | (423) | (19) | (423) | (395)
Contributions from noncontrolling interests | 12 | 54 | 28 | 579
Distributions to noncontrolling interests | (178) | (166) | (362) | (324)
Contributions from redeemable noncontrolling interests | 563 |  | 567 |
Distributions to redeemable noncontrolling interests | (53) | (26) | (95) | (53)
Common shares issued | 6 | 32 | 2,233 | 40
Preference share dividends | (71) | (71) | (144) | (142)
Common share dividends | (281) | (238) | (557) | (479)
Net financing activities | 230 | 686 | 981 | 911
Effect of translation of foreign denominated cash and cash equivalents | 2 | 7 | (38) | 68
Increase/(decrease) in cash and cash equivalents | (478) | 18 | 242 | (52)
Cash and cash equivalents at beginning period | 1,735 | 1,191 | 1,015 | 1,261
Cash and cash equivalents at end of period | CAD 1,257 | CAD 1,209 | CAD 1,257 | CAD 1,209

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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