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v3.22.1

Consolidated statement of cash flows - CAD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |  |
Net income (loss) |  | $ 1,173 | $ 392
Adjustments for non-cash items: |  |  |
Depreciation and depletion |  | 426 | 494
(Gain) loss on asset sales (note 3) |  | (20) | (3)
Deferred income taxes and other |  | (331) | 60
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (1,544) | (469)
Inventories, materials, supplies and prepaid expenses |  | (364) | (159)
Income taxes payable |  | 459 | 21
Accounts payable and accrued liabilities |  | 2,144 | 584
All other items - net | [1] | (29) | 125
Cash flows from (used in) operating activities |  | 1,914 | 1,045
Investing activities |  |  |
Additions to property, plant and equipment |  | (304) | (167)
Proceeds from asset sales (note 3) |  | 24 | 7
Loans to equity companies - net |  | 1 | 13
Cash flows from (used in) investing activities |  | (279) | (147)
Financing activities |  |  |
Short-term debt - net |  | 0 | (36)
Reduction in finance lease obligations (note 6) |  | (5) | (4)
Dividends paid |  | (185) | (162)
Common shares purchased (note 9) |  | (449) | 0
Cash flows from (used in) financing activities |  | (639) | (202)
Increase (decrease) in cash |  | 996 | 696
Cash at beginning of period |  | 2,153 | 771
Cash at end of period | [2] | $ 3,149 | $ 1,467
[1] | Included contributions to registered pension plans.
[2] | Cash is composed of cash in bank and cash equivalents at cost. Cash equivalents are all highly liquid securities with maturity of three months or less when purchased.

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