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v3.20.2

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |  |  |
Net earnings from continuing operations | $ 290 | $ 810 | $ 1,018 | $ 1,592
Adjustments to reconcile net earnings from continuing operations to cash flows from operating activities |  |  |  |
Severance, acquisition and other costs | 22 | 39 | 38 | 63
Depreciation and amortization | 1,103 | 1,099 | 2,191 | 2,189
Post-employment benefit plans cost | 75 | 73 | 162 | 157
Net interest expense | 275 | 271 | 545 | 547
Impairment of assets | 449 | 1 | 456 | 5
Losses on investments | 0 | 0 | 0 | 4
Income taxes | 96 | 275 | 339 | 565
Contributions to post-employment benefit plans | (71) | (70) | (150) | (151)
Payments under other post-employment benefit plans | (12) | (19) | (29) | (37)
Severance and other costs paid | (13) | (33) | (48) | (99)
Interest paid | (240) | (269) | (556) | (534)
Income taxes paid (net of refunds) | 6 | (127) | (227) | (416)
Acquisition and other costs paid | (11) | (21) | (20) | (50)
Net change in operating assets and liabilities | 576 | 42 | 255 | (273)
Cash from discontinued operations | 17 | 22 | 39 | 47
Cash flows from operating activities | 2,562 | 2,093 | 4,013 | 3,609
Cash flows used in investing activities |  |  |  |
Capital expenditures | (900) | (967) | (1,677) | (1,815)
Business acquisitions | (23) | (50) | (23) | (50)
Other investing activities | (13) | 32 | (19) | 8
Cash used in discontinued operations | (8) | (5) | (15) | (7)
Cash flows used in investing activities | (944) | (990) | (1,734) | (1,864)
Cash flows used in financing activities |  |  |  |
(Decrease) increase in notes payable | (1,204) | 277 | (1,434) | 844
(Decrease) increase in securitized trade receivables | (400) | 0 | 0 | 31
Issue of long-term debt | 1,975 | 1,405 | 5,256 | 1,405
Repayment of long-term debt | (2,221) | (1,597) | (2,930) | (1,800)
Issue of common shares | 0 | 44 | 22 | 64
Purchase of shares for settlement of share-based payments | (75) | (10) | (169) | (86)
Cash dividends paid on common shares | (753) | (712) | (1,469) | (1,390)
Cash dividends paid on preferred shares | (33) | (37) | (69) | (63)
Cash dividends paid by subsidiaries to non-controlling interest | (12) | (12) | (26) | (39)
Other financing activities | (25) | (33) | (55) | (39)
Cash used in discontinued operations | (2) | (2) | (3) | (3)
Cash flows used in financing activities | (2,750) | (677) | (877) | (1,076)
Net increase in cash | 354 | 173 | 1,156 | 294
Cash at beginning of period | 943 | 546 | 141 | 425
Cash at end of period | 1,297 | 719 | 1,297 | 719
Net (decrease) increase in cash equivalents | (1,486) | 253 | 246 | 375
Cash equivalents at beginning of period | 1,736 | 122 | 4 | 0
Cash equivalents at end of period | $ 250 | $ 375 | $ 250 | $ 375

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