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Consolidated Statements of Cash Flows (unaudited) - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |  |  |
Net Earnings (Loss) | $ 551 | $ (194) | $ 995 | $ (2,226)
Depreciation, Depletion and Amortization | 1,153 | 1,092 | 3,234 | 2,615
Exploration Expense | 1 | 25 | 12 | 32
Inventories | 0 | 0 | 16 | 549
Deferred Income Tax Expense (Recovery) | 191 | (177) | 281 | (656)
Unrealized (Gain) Loss on Risk Management | (27) | (135) | 226 | 7
Unrealized Foreign Exchange (Gain) Loss | 111 | (140) | (220) | 229
Re-measurement of Contingent Payment, Net of Cash Paid | 79 | (31) | 515 | (97)
(Gain) Loss on Divestiture of Assets | (25) | (1) | (97) | 0
Unwinding of Discount on Decommissioning Liabilities | 49 | 14 | 143 | 43
Realized Inventory Write-Down | 0 | (14) | (31) | (568)
Realized Foreign Exchange (Gain) Loss on Non-Operating Items | 139 | (30) | 137 | (33)
(Income) Loss From Equity-Accounted Affiliates | (13) | 0 | (40) | 0
Distributions Received From Equity-Accounted Affiliates | 26 | 0 | 115 | 0
Other | 107 | (2) | 14 | (111)
Settlement of Decommissioning Liabilities | (38) | (3) | (67) | (36)
Net Change in Non-Cash Working Capital | (166) | 328 | (1,498) | 275
Cash From (Used in) Operating Activities | 2,138 | 732 | 3,735 | 23
Investing Activities |  |  |  |
Capital Expenditures – Exploration and Evaluation Assets | (16) | (1) | (37) | (42)
Capital Expenditures – Property, Plant and Equipment | (631) | (151) | (1,691) | (567)
Proceeds From Divestitures | 83 | 1 | 188 | 2
Cash Acquired Through Business Combination | 0 | 0 | 735 | 0
Net Cash Received on Assumption of Decommissioning Liabilities | 75 | 0 | 75 | 0
Net Change in Investments and Other | (2) | 0 | (33) | (4)
Net Change in Non-Cash Working Capital | 164 | 15 | 216 | (52)
Cash From (Used in) Investing Activities | (327) | (136) | (547) | (663)
Net Cash Provided (Used) Before Financing Activities | 1,811 | 596 | 3,188 | (640)
Financing Activities |  |  |  |
Issuance (Repayment) of Short-Term Borrowings | (19) | (159) | (108) | 133
Issuance of Long-Term Debt | 1,557 | 1,326 | 1,557 | 1,326
(Repayment) of Long-Term Debt | (2,336) | 0 | (2,336) | (112)
Net Issuance (Repayment) of Revolving Long-Term Debt | 0 | (1,444) | (350) | (220)
Principal Repayment of Leases | (70) | (45) | (222) | (149)
Proceeds From Exercise of Warrants | 1 | 0 | 2 | 0
Cash From (Used in) Financing Activities | (913) | (322) | (1,591) | 901
Effect of Foreign Exchange on Cash and Cash Equivalents | 57 | (22) | 35 | (43)
Increase (Decrease) in Cash and Cash Equivalents | 955 | 252 | 1,632 | 218
Cash and Cash Equivalents, Beginning of Period | 1,055 | 152 | 378 | 186
Cash and Cash Equivalents, End of Period | 2,010 | 404 | 2,010 | 404
Common shares |  |  |  |
Financing Activities |  |  |  |
Dividends paid | (35) | 0 | (106) | (77)
Preferred Shares |  |  |  |
Financing Activities |  |  |  |
Dividends paid | $ (9) | $ 0 | $ (26) | $ 0

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