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v3.24.0.1

Consolidated Statements of Cash Flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |
Net Earnings (Loss) | $ 4,109 | $ 6,450
Depreciation, Depletion and Amortization | 4,644 | 4,679
Deferred Income Tax Expense (Recovery) | (250) | 642
Unrealized (Gain) Loss on Risk Management | 52 | (126)
Unrealized Foreign Exchange (Gain) Loss | (210) | 365
Realized Foreign Exchange (Gain) Loss on Non-Operating Items | 98 | 146
Revaluation (Gain) Loss | 34 | (549)
Re-measurement of Contingent Payments | 59 | (469)
(Gain) Loss on Divestiture of Assets | (14) | (269)
Unwinding of Discount on Decommissioning Liabilities | 220 | 176
(Income) Loss From Equity-Accounted Affiliates | (51) | (15)
Distributions Received From Equity-Accounted Affiliates | 149 | 65
Other | (37) | (117)
Settlement of Decommissioning Liabilities | (222) | (150)
Net Change in Non-Cash Working Capital | (1,193) | 575
Cash From (Used in) Operating Activities | 7,388 | 11,403
Investing Activities |  |
Acquisitions, Net of Cash Acquired | (515) | (397)
Capital Investment | (4,298) | (3,708)
Proceeds From Divestitures | 12 | 1,514
Payment on Divestiture of Assets | 0 | (50)
Net Change in Investments and Other | (125) | (211)
Net Change in Non-Cash Working Capital | (369) | 538
Cash From (Used in) Investing Activities | (5,295) | (2,314)
Net Cash Provided (Used) Before Financing Activities | 2,093 | 9,089
Financing Activities |  |
Net Issuance (Repayment) of Short-Term Borrowings | 58 | 34
Repayment of Long-Term Debt | (1,346) | (4,149)
Principal Repayment of Leases | (288) | (302)
Common Shares Issued Under Stock Option Plans | 46 | 138
Purchase of Common Shares Under NCIB | (1,061) | (2,530)
Payment for Purchase of Warrants | (711) | 0
Proceeds From Exercise of Warrants | 18 | 62
Other inflows (outflows) of cash | (3) | (2)
Cash From (Used in) Financing Activities | (4,313) | (7,676)
Effect of Foreign Exchange on Cash and Cash Equivalents | (77) | 238
Increase (Decrease) in Cash and Cash Equivalents | (2,297) | 1,651
Cash and Cash Equivalents, Beginning of Year | 4,524 | 2,873
Cash and Cash Equivalents, End of Year | 2,227 | 4,524
Common Shares |  |
Financing Activities |  |
Dividends paid | (990) | (682)
Variable Dividends Paid on Common Shares | 0 | (219)
Preference shares |  |
Financing Activities |  |
Dividends paid | $ (36) | $ (26)

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