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v3.24.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net earnings |  | $ 8,233 | $ 10,937 | $ 7,664
Non-cash items |  |  |  |
Depletion, depreciation and amortization |  | 6,413 | 7,353 | 5,724
Share-based compensation |  | 491 | 804 | 514
Asset retirement obligation accretion |  | 366 | 281 | 185
Unrealized risk management loss (gain) |  | 12 | (28) | 19
Unrealized foreign exchange (gain) loss |  | (260) | 852 | (205)
Gain on acquisitions |  | 0 | 0 | (478)
Gain from investments |  | (34) | (182) | (132)
Deferred income tax expense (recovery) |  | 53 | (139) | 399
Realized foreign exchange (gain) loss | [1] | 0 | (62) | 118
Proceeds on settlement of cross currency swap |  | 0 | 89 | 0
Abandonment expenditures |  | (509) | (449) | (307)
Other |  | 5 | (144) | 13
Net change in non-cash working capital |  | (2,417) | 79 | 964
Cash flows from operating activities |  | 12,353 | 19,391 | 14,478
Financing activities |  |  |  |
Repayment of bank credit facilities and commercial paper, net |  | 0 | (1,156) | (6,151)
Repayment of medium-term notes |  | (416) | (1,498) | 0
Repayment of US dollar debt securities |  | 0 | (1,356) | (628)
Settlement of long-term debt acquired |  | 0 | 0 | (183)
Proceeds on settlement of cross currency swaps |  | 0 | 69 | 0
Payment of lease liabilities |  | (285) | (232) | (209)
Issue of common shares on exercise of stock options |  | 372 | 442 | 707
Dividends on common shares |  | (3,891) | (4,926) | (2,170)
Purchase of common shares under Normal Course Issuer Bid |  | (3,318) | (5,571) | (1,581)
Cash flows used in financing activities |  | (7,538) | (14,228) | (10,215)
Investing activities |  |  |  |
Net expenditures on exploration and evaluation assets |  | (44) | (33) | (1)
Net expenditures on property, plant and equipment |  | (4,865) | (5,103) | (4,492)
Proceeds from investment |  | 0 | 0 | 128
Repayment of North West Redwater Partnership subordinated debt advances |  | 0 | 0 | 555
Net change in non-cash working capital |  | 51 | 149 | 107
Cash flows used in investing activities |  | (4,858) | (4,987) | (3,703)
(Decrease) increase in cash and cash equivalents |  | (43) | 176 | 560
Cash and cash equivalents – beginning of year |  | 920 | 744 | 184
Cash and cash equivalents – end of year |  | 877 | 920 | 744
Interest paid on long-term debt, net |  | 602 | 613 | 672
Income taxes paid (received) |  | $ 3,317 | $ 3,057 | $ (62)
[1] | Consists of the realized foreign exchange gain on settlement of cross currency swaps in 2022, and the realized foreign exchange loss on repayment of US dollar debt securities in 2022 and 2021.

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