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CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities |  |
Earnings | $ 1,837 | $ 2,186
Adjustments to reconcile earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,653 | 1,540
Deferred income tax (recovery)/expense | (328) | 416
Changes in unrealized (gain)/loss on derivative instruments, net (Note 11) | 549 | (898)
Earnings from equity investments | (698) | (472)
Distributions from equity investments | 732 | 513
Asset impairment | 1,072 | 0
(Gain)/loss on dispositions | 11 | (83)
Other | 110 | 48
Changes in operating assets and liabilities | 1,600 | 497
Net cash provided by operating activities | 6,538 | 3,747
Investing activities |  |
Capital expenditures | (3,243) | (3,922)
Long-term investments | (592) | (2,778)
Distributions from equity investments in excess of cumulative earnings (Note 7) | 1,140 | 39
Additions to intangible assets | (425) | (463)
Cash acquired in Merger Transaction | 0 | 681
Proceeds from dispositions | 4 | 442
Reimbursement of capital expenditures | 0 | 212
Other | (23) | (40)
Net cash used in investing activities | (3,139) | (5,829)
Financing activities |  |
Net change in short-term borrowings | (433) | 253
Net change in commercial paper and credit facility draws | (2,166) | 1,773
Debenture and term note issues, net of issue costs | 3,537 | 3,175
Debenture and term note repayments | (2,147) | (2,184)
Purchase of interest in consolidated subsidiary | 0 | (227)
Contributions from noncontrolling interests | 21 | 453
Distributions to noncontrolling interests | (425) | (466)
Contributions from redeemable noncontrolling interests | 41 | 600
Distributions to redeemable noncontrolling interests | (174) | (117)
Common shares issued | 14 | 9
Preference share dividends | (174) | (164)
Common share dividends | (1,493) | (1,427)
Net cash provided by/(used in) financing activities | (3,399) | 1,678
Effect of translation of foreign denominated cash and cash equivalents and restricted cash | 35 | (32)
Net increase/(decrease) in cash and cash equivalents and restricted cash | 35 | (436)
Cash and cash equivalents and restricted cash at beginning of period | 587 | 1,562
Cash and cash equivalents and restricted cash at end of period | $ 622 | $ 1,126

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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=98514028&loc=d3e3179-108585 + 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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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