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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |  |  |  |  |
Net Earnings (Loss) | $ 2,432 | $ 224 | [1] | $ 4,057 | $ 444 | [1]
Depreciation, Depletion and Amortization | 1,132 | 1,036 |  | 2,162 | 2,081 |
Exploration Expense | 0 | 1 |  | 0 | 11 |
Inventory Write-Down (Reversal) | 0 | 0 |  | 0 | 16 |
Realization of Inventory Write-Downs | 0 | (16) |  | 0 | (31) |
Deferred Income Tax Expense (Recovery) | (61) | 63 |  | 57 | 90 |
Unrealized (Gain) Loss on Risk Management | (381) | 401 |  | (70) | 253 |
Unrealized Foreign Exchange (Gain) Loss | 260 | (192) |  | 121 | (331) |
Realized Foreign Exchange (Gain) Loss on Non-Operating Items | 0 | 0 |  | 26 | (2) |
Re-measurement of Contingent Payment, Net of Cash Paid | (279) | 249 |  | (203) | 436 |
(Gain) Loss on Divestiture of Assets | (62) | (60) |  | (304) | (72) |
Unwinding of Discount on Decommissioning Liabilities | 45 | 46 |  | 89 | 94 |
(Income) Loss From Equity-Accounted Affiliates | 2 | (13) | [1] | (2) | (27) | [1]
Distributions Received From Equity-Accounted Affiliates | 24 | 61 |  | 41 | 89 |
Other | (14) | 17 |  | (293) | (93) |
Settlement of Decommissioning Liabilities | (27) | (18) |  | (46) | (29) |
Net Change in Non-Cash Working Capital | (92) | (430) |  | (1,291) | (1,332) |
Cash From (Used in) Operating Activities | 2,979 | 1,369 |  | 4,344 | 1,597 |
Investing Activities |  |  |  |  |  |
Capital Expenditures | (823) | (534) |  | (1,569) | (1,081) |
Proceeds From Divestitures | 112 | 100 |  | 1,062 | 105 |
Payment on Divestiture of Assets | (50) | 0 |  | (50) | 0 |
Cash Acquired Through Business Combination | 0 | 0 |  | 0 | 735 |
Net Change in Investments and Other | (110) | (31) |  | (236) | (31) |
Net Change in Non-Cash Working Capital | 80 | 41 |  | 339 | 52 |
Cash From (Used in) Investing Activities | (791) | (424) |  | (454) | (220) |
Net Cash Provided (Used) Before Financing Activities | 2,188 | 945 |  | 3,890 | 1,377 |
Financing Activities |  |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | (63) | (196) |  | (79) | (89) |
(Repayment) of Long-Term Debt | (750) | 0 |  | (1,260) | 0 |
Net Issuance (Repayment) of Revolving Long-Term Debt | 0 | (400) |  | 0 | (350) |
Principal Repayment of Leases | (75) | (77) |  | (150) | (152) |
Common Shares Issued Under Stock Option Plans | 76 | 0 |  | 120 | 0 |
Purchase of Common Shares Under NCIB | (1,018) | 0 |  | (1,484) | 0 |
Proceeds From Exercise of Warrants | 34 | 0 |  | 44 | 1 |
Other | 0 | 0 |  | (2) | 0 |
Cash From (Used in) Financing Activities | (2,011) | (717) |  | (3,104) | (678) |
Effect of Foreign Exchange on Cash and Cash Equivalents | 117 | (46) |  | 34 | (22) |
Increase (Decrease) in Cash and Cash Equivalents | 294 | 182 |  | 820 | 677 |
Cash and Cash Equivalents, Beginning of Period | 3,399 | 873 |  | 2,873 | 378 |
Cash and Cash Equivalents, End of Period | 3,693 | 1,055 |  | 3,693 | 1,055 |
Common shares |  |  |  |  |  |
Financing Activities |  |  |  |  |  |
Purchase of Common Shares Under NCIB |  |  |  | (1,500) |  |
Dividends paid | (207) | (36) |  | (276) | (71) |
Preference shares |  |  |  |  |  |
Financing Activities |  |  |  |  |  |
Dividends paid | $ (8) | $ (8) |  | $ (17) | $ (17) |
[1] | See Note 3 for revisions to prior period results.

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