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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |  |  |  |
Net Earnings (Loss) |  | $ 820 | $ 1,864 | $ 2,996 | $ 3,366
Depreciation, Depletion and Amortization |  | 1,218 | 1,197 | 3,646 | 3,374
Deferred Income Tax Expense (Recovery) |  | (46) | (2) | (124) | (416)
Unrealized (Gain) Loss on Risk Management |  | 7 | 72 | 31 | 88
Unrealized Foreign Exchange (Gain) Loss |  | (108) | 59 | 101 | (99)
Realized Foreign Exchange (Gain) Loss on Non-Operating Items |  | 0 | 98 | 0 | 98
(Gain) loss on divestiture of assets | [1] | (17) | 0 | (121) | 22
Re-measurement of Contingent Payments |  | 0 | 67 | 30 | 83
Unwinding of Discount on Decommissioning Liabilities |  | 56 | 55 | 169 | 165
(Income) Loss From Equity-Accounted Affiliates |  | (11) | (11) | (48) | (23)
Distributions Received From Equity-Accounted Affiliates |  | 15 | 23 | 133 | 117
Expense from share-based payment transactions |  | (13) | 144 | (143) | 90
Other |  | 39 | (119) | (107) | (124)
Settlement of Decommissioning Liabilities |  | (74) | (68) | (170) | (157)
Net Change in Non-Cash Working Capital |  | 588 | (641) | 813 | (2,142)
Cash From (Used in) Operating Activities |  | 2,474 | 2,738 | 7,206 | 4,442
Investing Activities |  |  |  |  |
Cash Acquired Through Business Combination |  | (4) | (32) | (19) | (501)
Capital Investment |  | (1,346) | (1,025) | (3,537) | (3,128)
Proceeds From Divestitures |  | 22 | 1 | 47 | 12
Net Change in Investments and Other |  | 1 | (8) | (63) | (101)
Net Change in Non-Cash Working Capital |  | 19 | (37) | (41) | (297)
Cash From (Used in) Investing Activities |  | (1,308) | (1,101) | (3,613) | (4,015)
Net Cash Provided (Used) Before Financing Activities |  | 1,166 | 1,637 | 3,593 | 427
Financing Activities |  |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings |  | (35) | 14 | (74) | (101)
Repayment of Long-Term Debt |  | 0 | (1,346) | 0 | (1,346)
Principal Repayment of Leases |  | (74) | (70) | (219) | (216)
Common Shares Issued Under Stock Option Plans |  | 1 | 25 | 51 | 43
Purchase of Common Shares Under NCIB |  | (732) | (361) | (1,337) | (711)
Payment for Purchase of Warrants |  | 0 | (600) | 0 | (600)
Proceeds From Exercise of Warrants |  | 8 | 5 | 25 | 16
Other |  | (5) | (3) | (7) | (3)
Cash From (Used in) Financing Activities |  | (1,175) | (2,600) | (2,764) | (3,674)
Effect of Foreign Exchange on Cash and Cash Equivalents |  | (41) | 58 | 48 | (15)
Increase (Decrease) in Cash and Cash Equivalents |  | (50) | (905) | 877 | (3,262)
Cash and Cash Equivalents, Beginning of Period |  | 3,154 | 2,167 | 2,227 | 4,524
Cash and Cash Equivalents, End of Period |  | 3,104 | 1,262 | 3,104 | 1,262
Common shares |  |  |  |  |
Financing Activities |  |  |  |  |
Dividends paid |  | (329) | (264) | (925) | (729)
Variable Dividends Paid on Common Shares |  |  |  | (251) |
Preferred Shares |  |  |  |  |
Financing Activities |  |  |  |  |
Dividends paid |  | $ (9) | $ 0 | $ (27) | $ (27)
[1] | Revised presentation as of January 1, 2024. See Note 3.

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