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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Earnings | $ 3,867 | $ 2,664
Adjustments to reconcile earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 2,283 | 2,119
Deferred income tax expense | 919 | 469
Unrealized derivative fair value (gain)/loss, net | (1,135) | 415
Income from equity investments | (995) | (1,001)
Distributions from equity investments | 1,066 | 878
Other | 72 | 67
Changes in operating assets and liabilities | 1,228 | (138)
Net cash provided by operating activities | 7,305 | 5,473
Investing activities |  |
Capital expenditures | (2,093) | (2,002)
Long-term investments and restricted long-term investments | (472) | (388)
Distributions from equity investments in excess of cumulative earnings | 752 | 296
Additions to intangible assets | (104) | (91)
Acquisitions | (487) | 0
Affiliate loans, net | 71 | 65
Net cash used in investing activities | (2,333) | (2,120)
Financing activities |  |
Net change in short-term borrowings | (1,148) | 105
Net change in commercial paper and credit facility draws | (2,847) | 1,031
Debenture and term note issues, net of issue costs | 5,598 | 2,642
Debenture and term note repayments | (2,281) | (1,333)
Contributions from noncontrolling interests | 8 | 8
Distributions to noncontrolling interests | (195) | (127)
Common shares issued | 0 | 3
Common shares repurchased | (125) | (151)
Preference share dividends | (171) | (173)
Common share dividends | (3,595) | (3,485)
Redemption of preference shares | 0 | (1,003)
Affiliate loans, net | 50 | 0
Other | (64) | (122)
Net cash used in financing activities | (4,770) | (2,605)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash | (19) | 20
Net change in cash and cash equivalents and restricted cash | 183 | 768
Cash and cash equivalents and restricted cash at beginning of period | 907 | 320
Cash and cash equivalents and restricted cash at end of period | $ 1,090 | $ 1,088

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