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v3.25.3

Consolidated statement of cash flows (U.S. GAAP, unaudited) - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |  |  |  |
Net income (loss) |  | $ 539 | $ 1,237 | $ 2,776 | $ 3,565
Adjustments for non-cash items: |  |  |  |  |
Depreciation and depletion |  | 911 | 508 | 1,920 | 1,454
(Gain) loss on asset sales (note 3) |  | 22 | (2) | 11 | (5)
Deferred income taxes and other |  | (200) | 53 | (231) | (186)
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  | 444 | 548 | 600 | (1,040)
Inventories, materials, supplies and prepaid expenses |  | (266) | 502 | (319) | 552
Income taxes payable |  | 18 | (47) | (63) | (208)
Accounts payable and accrued liabilities |  | 2 | (1,313) | (201) | 62
All other items - net | [1] | 328 | 1 | 297 | (2)
Cash flows from (used in) operating activities |  | 1,798 | 1,487 | 4,790 | 4,192
Investing activities |  |  |  |  |
Additions to property, plant and equipment |  | (504) | (486) | (1,373) | (1,444)
Proceeds from asset sales (note 3) |  | 21 | 0 | 34 | 7
Additional investments |  | 0 | 0 | (4) | 0
Loans to equity companies - net |  | 1 | 2 | 12 | 16
Cash flows from (used in) investing activities |  | (482) | (484) | (1,331) | (1,421)
Financing activities |  |  |  |  |
Finance lease obligations - reduction (note 6) |  | (6) | (5) | (14) | (18)
Dividends paid |  | (366) | (322) | (1,040) | (921)
Common shares purchased (b) (note 9) | [2] | (1,469) | (1,206) | (1,523) | (1,206)
Cash flows from (used in) financing activities |  | (1,841) | (1,533) | (2,577) | (2,145)
Increase (decrease) in cash and cash equivalents |  | (525) | (530) | 882 | 626
Cash and cash equivalents at beginning of period |  | 2,386 | 2,020 | 979 | 864
Cash and cash equivalents at end of period | [3] | $ 1,861 | $ 1,490 | $ 1,861 | $ 1,490
[1] |
(c) Includes contributions to registered pension plans. | (37) |  | (37) |  | (111) |  | (112) |
[2] | (b) Includes 2 percent tax paid on repurchases of equity.
[3] | (a) Cash equivalents are all highly liquid securities with maturity of three months or less.

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