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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 CAD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 CAD ($)
Operating activities |  |  |  |  |  |
Earnings |  | $ 5,631 |  | $ 6,058 |  | $ 2,938
Adjustments to reconcile earnings to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 5,167 |  | 4,613 |  | 4,317
Deferred income tax expense (Note 24) |  | 719 |  | 1,420 |  | 957
Unrealized derivative fair value (gain)/loss, net (Note 23) |  | 2,082 |  | (1,180) |  | 1,280
Income from equity investments (Note 13) |  | (2,304) |  | (1,816) |  | (2,056)
Distributions from equity investments |  | 2,121 |  | 1,998 |  | 1,827
Impairment of long-lived assets |  | 190 |  | 419 |  | 541
Impairment of goodwill |  | 0 |  | 0 |  | 2,465
Gain on joint venture merger transaction (Note 13) |  | 0 |  | 0 |  | (1,076)
Gain on disposition of equity investment |  | (1,091) |  | 0 |  | 0
Other |  | 218 |  | 378 |  | 49
Changes in operating assets and liabilities (Note 28) |  | (133) |  | 2,311 |  | (12)
Net cash provided by operating activities |  | 12,600 |  | 14,201 |  | 11,230
Investing activities |  |  |  |  |  |
Capital expenditures |  | (6,711) |  | (4,654) |  | (4,647)
Long-term, restricted and other investments |  | (3,416) |  | (1,276) |  | (1,041)
Distributions from equity investments in excess of cumulative earnings |  | 785 |  | 1,151 |  | 763
Additions to intangible assets |  | (219) |  | (222) |  | (174)
Acquisitions |  | (13,472) |  | (954) |  | (828)
Proceeds from joint venture merger transaction (Note 13) |  | 0 |  | 0 |  | 522
Proceeds from dispositions of equity investments |  | 2,724 |  | 0 |  | 0
Net change in affiliate loans |  | 2 |  | (27) |  | 135
Other |  | (56) |  | (61) |  | 0
Net cash used in investing activities |  | (20,363) |  | (6,043) |  | (5,270)
Financing activities |  |  |  |  |  |
Net change in short-term borrowings |  | 129 |  | (1,596) |  | 481
Net change in commercial paper and credit facility draws |  | 6,549 |  | (8,157) |  | (1,333)
Debenture and term note issues, net of issue costs |  | 9,546 |  | 15,377 |  | 7,547
Debenture and term note repayments |  | (6,633) |  | (4,819) |  | (4,198)
Sale of noncontrolling interest in subsidiary (Note 8) |  | 0 |  | 0 |  | 1,092
Contributions from noncontrolling interests |  | 4 |  | 11 |  | 13
Distributions to noncontrolling interests |  | (333) |  | (363) |  | (259)
Common shares issued, net of issue costs |  | 2,485 |  | 4,450 |  | 3
Common shares repurchased |  | 0 |  | (125) |  | (151)
Preference share dividends |  | (387) |  | (352) |  | (338)
Common share dividends |  | (7,875) |  | (7,276) |  | (6,968)
Redemption of preference shares |  | 0 |  | 0 |  | (1,003)
Net change in affiliate loan |  | 99 |  | 71 |  | 0
Other |  | (40) |  | (85) |  | (314)
Net cash provided by/(used in) financing activities |  | 3,544 |  | (2,864) |  | (5,428)
Effect of translation of foreign denominated cash and cash equivalents and restricted cash |  | 234 |  | (216) |  | 55
Net change in cash and cash equivalents and restricted cash |  | (3,985) |  | 5,078 |  | 587
Cash and cash equivalents and restricted cash at beginning of year |  | 5,985 | [1] | 907 | [1] | 320
Cash and cash equivalents and restricted cash at end of year1 | [1] | 2,000 |  | 5,985 |  | 907
Supplementary cash flow information |  |  |  |  |  |
Cash paid for income taxes |  | 861 |  | 578 |  | 495
Cash paid for interest, net of amount capitalized |  | 4,134 |  | 3,380 |  | 2,920
Property, plant and equipment and intangible assets non-cash accruals |  | $ 1,251 |  | $ 813 |  | $ 937
[1] | 1 As at December 31, 2024, long-term restricted cash of $105 million (2023 and 2022 - nil) was included in Restricted long-term investments and cash in the Consolidated Statements of Financial Position.

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration