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v3.22.4

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |  |
Net Earnings (Loss) | $ 6,450 | $ 587 | [1] | $ (2,379) | [1]
Depreciation, Depletion and Amortization | 4,679 | 5,886 |  | 3,464 |
Inventories | 0 | 16 |  | 555 |
Realization of Inventory Write-Downs | 0 | (31) |  | (572) |
Deferred Income Tax Expense (Recovery) | 642 | 452 |  | (838) |
Unrealized (Gain) Loss on Risk Management | (126) | 2 |  | 56 |
Unrealized Foreign Exchange (Gain) Loss | 365 | (312) |  | (131) |
Realized Foreign Exchange (Gain) Loss on Non-Operating Items | 146 | 171 |  | (33) |
Revaluation (Gains) | (549) | 0 |  | 0 |
Re-measurement of Contingent Payments, Net of Cash Paid | (469) | 400 |  | (80) |
(Gain) Loss on Divestiture of Assets | (269) | (229) |  | (81) |
Unwinding of Discount on Decommissioning Liabilities | 176 | 199 |  | 57 |
(Income) Loss From Equity-Accounted Affiliates | (15) | (57) |  | 0 |
Distributions Received From Equity-Accounted Affiliates | 65 | 137 |  | 0 |
Other | (117) | 27 |  | 99 |
Settlement of Decommissioning Liabilities | (150) | (102) |  | (42) |
Net Change in Non-Cash Working Capital | 575 | (1,227) |  | 198 |
Cash From (Used in) Operating Activities | 11,403 | 5,919 |  | 273 |
Investing Activities |  |  |  |  |
Acquisitions, Net of Cash Acquired | (397) | 735 |  | 0 |
Capital Investment | (3,708) | (2,563) |  | (859) |
Proceeds From Divestitures | 1,514 | 435 |  | 38 |
Payment on Divestiture of Assets | (50) | 0 |  | 0 |
Net Cash Received on Assumption of Decommissioning Liabilities | 0 | 75 |  | 0 |
Net Change in Investments and Other | (211) | 17 |  | (4) |
Net Change in Non-Cash Working Capital | 538 | 359 |  | (38) |
Cash From (Used in) Investing Activities | (2,314) | (942) |  | (863) |
Net Cash Provided (Used) Before Financing Activities | 9,089 | 4,977 |  | (590) |
Financing Activities |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | 34 | (77) |  | 117 |
Issuance of Long-Term Debt | 0 | 1,557 |  | 1,326 |
(Repayment) of Long-Term Debt | (4,149) | (2,870) |  | (112) |
Net Issuance (Repayment) of Revolving Long-Term Debt | 0 | (350) |  | (220) |
Principal Repayment of Leases | (302) | (300) |  | (197) |
Common Shares Issued Under Stock Option Plans | 138 | 6 |  | 0 |
Purchase of Common Shares Under NCIBs | (2,530) | (265) |  | 0 |
Proceeds From Exercise of Warrants | 62 | 2 |  | 0 |
Other inflows (outflows) of cash | (2) | 0 |  | 0 |
Cash From (Used in) Financing Activities | (7,676) | (2,507) |  | 837 |
Effect of Foreign Exchange on Cash and Cash Equivalents | 238 | 25 |  | (55) |
Increase (Decrease) in Cash and Cash Equivalents | 1,651 | 2,495 |  | 192 |
Cash and Cash Equivalents, Beginning of Year | 2,873 | 378 |  | 186 |
Cash and Cash Equivalents, End of Year | 4,524 | 2,873 |  | 378 |
Common shares |  |  |  |  |
Financing Activities |  |  |  |  |
Dividends paid | (682) | (176) |  | (77) |
Variable Dividends Paid on Common Shares | (219) | 0 |  | 0 |
Preference shares |  |  |  |  |
Financing Activities |  |  |  |  |
Dividends paid | $ (26) | $ (34) |  | $ 0 |
[1] | See Note 3X for revisions to prior period results.

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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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