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v3.10.0.1

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities |  |  |  |
Net earnings | $ 755 | $ 814 | $ 1,464 | $ 1,502
Adjustments to reconcile net earnings to cash flows from operating activities |  |  |  |
Severance, acquisition and other costs | 24 | 36 | 24 | 120
Depreciation and amortization | 1,008 | 977 | 2,000 | 1,886
Post-employment benefit plans cost | 80 | 82 | 170 | 150
Net interest expense | 243 | 235 | 481 | 465
Losses on investments | 0 | 0 | 0 | 12
Income taxes | 292 | 298 | 527 | 548
Contributions to post-employment benefit plans | (74) | (86) | (161) | (174)
Payments under other post-employment benefit plans | (19) | (19) | (38) | (38)
Severance and other costs paid | (33) | (40) | (68) | (81)
Interest paid | (252) | (249) | (488) | (472)
Income taxes paid (net of refunds) | (113) | (114) | (397) | (402)
Acquisition and other costs paid | (28) | (21) | (46) | (104)
Net change in operating assets and liabilities | 174 | 241 | 85 | 55
Cash flows from operating activities | 2,057 | 2,154 | 3,553 | 3,467
Cash flows used in investing activities |  |  |  |
Capital expenditures | (1,056) | (1,042) | (1,987) | (1,894)
Business acquisitions | (21) | 0 | (244) | (1,635)
Disposition of intangibles and other assets | 0 | 323 | 68 | 323
Acquisition of spectrum licences | 0 | 0 | (36) | 0
Other investing activities | (20) | (5) | (55) | (14)
Cash flows used in investing activities | (1,097) | (724) | (2,254) | (3,220)
Cash flows used in financing activities |  |  |  |
Increase in notes payable | 97 | 127 | 40 | 435
Decrease in securitized trade receivables | (2) | (360) | (2) | (10)
Issue of long-term debt | 0 | 0 | 1,466 | 1,496
Repayment of long-term debt | (1,068) | (472) | (1,241) | (1,076)
Issue of common shares | 1 | 41 | 2 | 89
Repurchase of shares for settlement of share-based payments | (49) | (45) | (137) | (141)
Repurchase of common shares | 0 | 0 | (175) | 0
Cash dividends paid on common shares | (678) | (626) | (1,324) | (1,220)
Cash dividends paid on preferred shares | (35) | (30) | (68) | (73)
Cash dividends paid by subsidiaries to non-controlling interest | 0 | (9) | (13) | (21)
Return of capital to non-controlling interest | (12) | 0 | (41) | 0
Other financing activities | (23) | (9) | (41) | (22)
Cash flows used in financing activities | (1,769) | (1,383) | (1,534) | (543)
Net decrease in cash | (421) | (19) | (188) | (183)
Cash at beginning of period | 675 | 439 | 442 | 603
Cash at end of period | 254 | 420 | 254 | 420
Net (decrease) increase in cash equivalents | (388) | 66 | (47) | (113)
Cash equivalents at beginning of period | 524 | 71 | 183 | 250
Cash equivalents at end of period | $ 136 | $ 137 | $ 136 | $ 137

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_a&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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