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v3.22.2

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |
Net earnings | $ 654 | $ 734 | $ 1,588 | $ 1,421 |
Adjustments to reconcile net earnings to cash flows from operating activities |  |  |  |  |
Severance, acquisition and other costs | 40 | 7 | 53 | 96 |
Depreciation and amortization | 1,199 | 1,153 | 2,350 | 2,286 |
Post-employment benefit plans cost | 52 | 68 | 103 | 147 |
Net interest expense | 265 | 263 | 523 | 526 |
Impairment of assets | 106 | 164 | 108 | 167 |
Gains on investments | (16) | 0 | (53) | 0 |
Income taxes | 232 | 236 | 567 | 489 |
Contributions to post-employment benefit plans | (35) | (70) | (114) | (149) |
Payments under other post-employment benefit plans | (15) | (16) | (30) | (31) |
Severance and other costs paid | (30) | (79) | (58) | (122) |
Interest paid | (196) | (230) | (569) | (536) |
Income taxes paid (net of refunds) | (143) | (95) | (259) | (204) |
Acquisition and other costs paid | (3) | (2) | (6) | (6) |
Change in contract assets | 23 | 102 | 55 | 246 |
Change in wireless device financing plan receivables | 68 | (61) | 127 | (152) |
Net change in operating assets and liabilities | 396 | 325 | (72) | 313 |
Cash flows from operating activities | 2,597 | 2,499 | 4,313 | 4,491 |
Cash flows used in investing activities |  |  |  |  |
Capital expenditures | (1,219) | (1,210) | (2,178) | (2,222) |
Business acquisitions | 0 | (11) | (139) | (11) |
Business dispositions | 2 | 0 | 54 | 0 |
Other investing activities | 27 | (17) | 17 | (38) |
Cash flows used in investing activities | (1,190) | (1,238) | (2,246) | (2,271) |
Cash flows used in financing activities |  |  |  |  |
Increase (decrease) in notes payable | 187 | 311 | 656 | (46) |
Decrease in securitized trade receivables | 0 | 0 | 0 | (13) |
Issue of long-term debt | 0 | 500 | 945 | 3,415 |
Repayment of long-term debt | (245) | (2,041) | (1,503) | (2,267) |
Issue of common shares | 7 | 63 | 168 | 73 |
Purchase of shares for settlement of share-based payments | (51) | (71) | (157) | (162) |
Repurchase of preferred shares | 0 | 0 | (115) | 0 |
Cash dividends paid on common shares | (839) | (791) | (1,634) | (1,544) |
Cash dividends paid on preferred shares | (34) | (31) | (67) | (62) |
Cash dividends paid by subsidiaries to non-controlling interest | (14) | (15) | (25) | (28) |
Other financing activities | 0 | (44) | (28) | 36 |
Cash flows used in financing activities | (989) | (2,119) | (1,760) | (598) |
Net increase (decrease) in cash | 418 | (158) | 307 | 1,622 |
Cash at beginning of period | 178 | 2,004 | 289 | 224 | $ 224
Cash at end of period | 596 | 1,846 | 596 | 1,846 | 289
Net decrease in cash equivalents | 0 | (700) | 0 | 0 |
Cash equivalents at beginning of period | 0 | 700 | 0 | 0 | 0
Cash equivalents at end of period | $ 0 | $ 0 | $ 0 | $ 0 | $ 0

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