XML 33 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - CAD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities    
Net earnings $ 3,293 $ 4,458
Adjustments for:    
Depreciation, depletion, amortization and impairment 5,738 5,601
Deferred income taxes 440 249
Accretion 266 247
Unrealized foreign exchange loss (gain) on U.S. dollar denominated debt 1,090 (771)
Change in fair value of financial instruments and trading inventory (179) 128
Gain on disposal of assets (24) (474)
Loss on extinguishment of long-term debt 3 51
Share-based compensation (117) 31
Exploration 11 41
Settlement of decommissioning and restoration liabilities (469) (353)
Other 120 (69)
Decrease (increase) in non-cash working capital 408 (173)
Cash flow provided by operating activities 10,580 8,966
Investing Activities    
Capital and exploration expenditures (5,406) (6,551)
Acquisitions (1,230) (308)
Proceeds from disposal of assets 84 1,611
Other investments (170) (38)
Decrease in non-cash working capital 25 267
Cash flow used in investing activities (6,697) (5,019)
Financing Activities    
Net increase in short-term debt 866 981
Net decrease in long-term debt (186) (3,283)
Issuance of long-term debt   905
Issuance of common shares under share option plans 286 228
Purchase of common shares (3,053) (1,413)
(Distribution) and proceeds from sale, relating to non-controlling interest (6) 483
Dividends paid on common shares (2,333) (2,124)
Cash flow (used in) provided by financing activities (4,426) (4,223)
Decrease in Cash and Cash Equivalents (543) (276)
Effect of foreign exchange on cash and cash equivalents 92 (68)
Cash and cash equivalents at beginning of year 2,672 3,016
Cash and Cash Equivalents at End of Year 2,221 2,672
Supplementary Cash Flow Information    
Interest paid 800 941
Income taxes paid $ 645 $ 557