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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Earnings/(loss) | $ 2,014 | $ (1,364)
Adjustments to reconcile earnings/(loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 932 | 882
Deferred income tax expense/(recovery) | 369 | (713)
Changes in unrealized (gain)/loss on derivative instruments, net (Note 9) | (315) | 1,556
Income from equity investments | (395) | (163)
Distributions from equity investments | 388 | 428
Impairment of equity investments (Note 8) | 0 | 1,736
Gain on disposition | (41) | 0
Other | 30 | 253
Changes in operating assets and liabilities | (418) | 194
Net cash provided by operating activities | 2,564 | 2,809
Investing activities |  |
Capital expenditures | (2,059) | (1,147)
Long-term investments and restricted long-term investments | (61) | (87)
Distributions from equity investments in excess of cumulative earnings | 61 | 77
Additions to intangible assets | (65) | (69)
Proceeds from disposition | 122 | 0
Affiliate loans, net | 44 | (44)
Net cash used in investing activities | (1,958) | (1,270)
Financing activities |  |
Net change in short-term borrowings | (27) | (63)
Net change in commercial paper and credit facility draws | 1,727 | 1,159
Debenture and term note issues, net of issue costs | 629 | 990
Debenture and term note repayments | (912) | (1,657)
Contributions from noncontrolling interests | 3 | 15
Distributions to noncontrolling interests | (66) | (76)
Common shares issued | 0 | 1
Preference share dividends | (92) | (96)
Common share dividends | (1,691) | (1,641)
Redemption of preferred shares held by subsidiary | (115) | 0
Other | (21) | (18)
Net cash used in financing activities | (565) | (1,386)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash | (7) | 11
Net increase in cash and cash equivalents and restricted cash | 34 | 164
Cash and cash equivalents and restricted cash at beginning of period | 490 | 676
Cash and cash equivalents and restricted cash at end of period | $ 524 | $ 840

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