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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.
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