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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Earnings | $ 413 | $ 3,853
Adjustments to reconcile earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,831 | 1,682
Deferred income tax (recovery)/expense | (223) | 809
Changes in unrealized (gain)/loss on derivative instruments, net | 824 | (1,112)
Earnings from equity investments | (490) | (826)
Distributions from equity investments | 821 | 907
Impairment of equity investments | 1,736 | 0
Other | 210 | 36
Changes in operating assets and liabilities | 103 | (679)
Net cash provided by operating activities | 5,225 | 4,670
Investing activities |  |
Capital expenditures | (2,352) | (2,785)
Long-term investments and restricted long-term investments | (335) | (700)
Distributions from equity investments in excess of cumulative earnings | 253 | 268
Additions to intangible assets | (104) | (100)
Proceeds from dispositions | 245 | 0
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties | 27 | (140)
Net cash (used in)/provided by investing activities | (2,266) | (3,457)
Financing activities |  |
Net change in short-term borrowings | (543) | (108)
Net change in commercial paper and credit facility draws | 854 | 4,015
Debenture and term note issues, net of issue costs | 3,479 | 1,195
Debenture and term note repayments | (3,268) | (2,584)
Contributions from noncontrolling interests | 20 | 9
Distributions to noncontrolling interests | (164) | (100)
Common shares issued | 3 | 18
Preference share dividends | (190) | (191)
Common share dividends | (3,280) | (2,976)
Redemption of preferred shares held by subsidiary | 0 | (300)
Other | (35) | (36)
Net cash provided by/(used in) financing activities | (3,124) | (1,058)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash | (14) | (25)
Net increase/(decrease) in cash and cash equivalents and restricted cash | (179) | 130
Cash and cash equivalents and restricted cash at beginning of period | 676 | 637
Cash and cash equivalents and restricted cash at end of period | $ 497 | $ 767

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