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v3.19.2

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |  |  |
Net earnings | $ 817 | $ 755 | $ 1,608 | $ 1,464
Adjustments to reconcile net earnings to cash flows from operating activities |  |  |  |
Severance, acquisition and other costs | 39 | 24 | 63 | 24
Depreciation and amortization | 1,111 | 1,008 | 2,214 | 2,000
Post-employment benefit plans cost | 73 | 80 | 158 | 170
Net interest expense | 273 | 243 | 551 | 481
Losses on investments | 0 | 0 | 4 | 0
Income taxes | 276 | 292 | 569 | 527
Contributions to post-employment benefit plans | (70) | (74) | (151) | (161)
Payments under other post-employment benefit plans | (19) | (19) | (37) | (38)
Severance and other costs paid | (33) | (33) | (99) | (68)
Interest paid | (270) | (252) | (537) | (488)
Income taxes paid (net of refunds) | (127) | (113) | (416) | (397)
Acquisition and other costs paid | (21) | (28) | (50) | (46)
Net change in operating assets and liabilities | 44 | 174 | (268) | 85
Cash flows from operating activities | 2,093 | 2,057 | 3,609 | 3,553
Cash flows used in investing activities |  |  |  |
Capital expenditures | (972) | (1,056) | (1,822) | (1,987)
Business acquisitions | (50) | (21) | (50) | (244)
Disposition of intangibles and other assets | 0 | 0 | 0 | 68
Acquisition of spectrum licences | 0 | 0 | 0 | (36)
Other investing activities | 32 | (20) | 8 | (55)
Cash flows used in investing activities | (990) | (1,097) | (1,864) | (2,254)
Cash flows used in financing activities |  |  |  |
Increase in notes payable | 277 | 97 | 844 | 40
(Decrease) increase in securitized trade receivables | 0 | (2) | 31 | (2)
Issue of long-term debt | 1,405 | 0 | 1,405 | 1,466
Repayment of long-term debt | (1,599) | (1,068) | (1,803) | (1,241)
Issue of common shares | 44 | 1 | 64 | 2
Purchase of shares for settlement of share-based payments | (10) | (49) | (86) | (137)
Repurchase of common shares | 0 | 0 | 0 | (175)
Cash dividends paid on common shares | (712) | (678) | (1,390) | (1,324)
Cash dividends paid on preferred shares | (37) | (35) | (63) | (68)
Cash dividends paid by subsidiaries to non-controlling interest | (12) | 0 | (39) | (13)
Return of capital to non-controlling interest | 0 | (12) | 0 | (41)
Other financing activities | (33) | (23) | (39) | (41)
Cash flows used in financing activities | (677) | (1,769) | (1,076) | (1,534)
Net increase (decrease) in cash | 173 | (421) | 294 | (188)
Cash at beginning of period | 546 | 675 | 425 | 442
Cash at end of period | 719 | 254 | 719 | 254
Net increase (decrease) in cash equivalents | 253 | (388) | 375 | (47)
Cash equivalents at beginning of period | 122 | 524 | 0 | 183
Cash equivalents at end of period | $ 375 | $ 136 | $ 375 | $ 136

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