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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - CAD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |  |
Earnings |  | $ 4,811 | $ 3,566
Adjustments to reconcile earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 2,799 | 2,466
Deferred income tax expense |  | 791 | 613
Unrealized derivative fair value loss/(gain), net (Note 9) |  | (1,375) | 923
Income from equity investments |  | (1,239) | (1,185)
Distributions from equity investments |  | 1,059 | 1,037
Impairment of long-lived assets |  | 330 | 0
Gain on disposition of equity investments |  | 0 | (1,091)
Other |  | (44) | 143
Changes in operating assets and liabilities |  | (841) | (507)
Net cash provided by operating activities |  | 6,291 | 5,965
Investing activities |  |  |
Capital expenditures |  | (3,623) | (2,533)
Long-term, restricted and other investments |  | (1,380) | (1,294)
Distributions from equity investments in excess of cumulative earnings |  | 384 | 463
Additions to intangible assets |  | (124) | (93)
Acquisitions |  | 0 | (10,454)
Proceeds from disposition of equity investments |  | 130 | 2,724
Other |  | (35) | (43)
Net cash used in investing activities |  | (4,648) | (11,230)
Financing activities |  |  |
Net change in short-term borrowings |  | 385 | (200)
Net change in commercial paper and credit facility draws |  | (497) | 2,963
Debenture and term note issues, net of issue costs |  | 6,530 | 6,348
Debenture and term note repayments |  | (4,079) | (4,561)
Contributions from noncontrolling interests |  | 7 | 2
Distributions to noncontrolling interests |  | (195) | (167)
Common shares issued, net of issue costs |  | 6 | 2,485
Preference share dividends |  | (206) | (188)
Common share dividends |  | (4,109) | (3,890)
Net change in affiliate loans |  | 25 | 15
Other |  | (33) | (20)
Net cash (used in)/provided by financing activities |  | (2,166) | 2,787
Effect of translation of foreign denominated cash and cash equivalents and restricted cash |  | (55) | 192
Net change in cash and cash equivalents and restricted cash |  | (578) | (2,286)
Cash and cash equivalents and restricted cash at beginning of period | [1] | 2,000 | 5,985
Cash and cash equivalents and restricted cash at end of period | [1] | $ 1,422 | $ 3,699
[1] | As at June 30, 2025 and December 31, 2024, long-term restricted cash of $136 million (June 30, 2024 - $96 million) and $105 million (December 31, 2023 - nil), respectively, was included in Restricted long-term investments and cash in the Consolidated Statements of Financial Position.

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