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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Earnings |  | $ 5,013 | $ 4,490
Adjustments to reconcile earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 3,783 | 3,447
Deferred income tax expense |  | 743 | 923
Unrealized derivative fair value loss/(gain), net (Note 10) |  | 809 | (270)
Income from equity investments |  | (1,664) | (1,338)
Distributions from equity investments |  | 1,499 | 1,539
Gain on disposition of equity investments |  | (1,091) | 0
Other |  | 198 | 137
Changes in operating assets and liabilities |  | (352) | 1,461
Net cash provided by operating activities |  | 8,938 | 10,389
Investing activities |  |  |
Capital expenditures |  | (4,165) | (3,284)
Long-term, restricted and other investments |  | (1,851) | (487)
Distributions from equity investments in excess of cumulative earnings |  | 646 | 865
Additions to intangible assets |  | (157) | (165)
Acquisitions |  | (13,065) | (487)
Proceeds from disposition of equity investments |  | 2,724 | 0
Net change in affiliate loans |  | 2 | 86
Other |  | (49) | (31)
Net cash used in investing activities |  | (15,915) | (3,503)
Financing activities |  |  |
Net change in short-term borrowings |  | 528 | (412)
Net change in commercial paper and credit facility draws |  | 3,276 | (9,855)
Debenture and term note issues, net of issue costs |  | 8,614 | 9,611
Debenture and term note repayments |  | (5,615) | (2,881)
Contributions from noncontrolling interests |  | 4 | 10
Distributions to noncontrolling interests |  | (246) | (281)
Common shares issued, net of issue costs |  | 2,485 | 4,450
Common shares repurchased |  | 0 | (125)
Preference share dividends |  | (286) | (260)
Common share dividends |  | (5,885) | (5,390)
Net change in affiliate loans |  | 99 | 69
Other |  | (31) | (82)
Net cash provided by/(used in) financing activities |  | 2,943 | (5,146)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash |  | 151 | 0
Net change in cash and cash equivalents and restricted cash |  | (3,883) | 1,740
Cash and cash equivalents and restricted cash at beginning of period |  | 5,985 | 907
Cash and cash equivalents and restricted cash at end of period | [1] | $ 2,102 | $ 2,647
[1] | As at September 30, 2024, long-term restricted cash of $94 million (2023 - nil) was included in Restricted long-term investments and cash in the Consolidated Statements of Financial Position.

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