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v3.22.4

Consolidated statements of cash flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net earnings | $ 2,926 | $ 2,892
Adjustments to reconcile net earnings to cash flows from operating activities |  |
Severance, acquisition and other costs | 94 | 209
Depreciation and amortization | 4,723 | 4,609
Post-employment benefit plans cost | 198 | 286
Net interest expense | 1,124 | 1,063
Impairment of assets | 279 | 197
(Gains) losses on investments | (24) | 6
Income taxes | 967 | 1,044
Contributions to post-employment benefit plans | (140) | (282)
Payments under other post-employment benefit plans | (64) | (65)
Severance and other costs paid | (129) | (208)
Interest paid | (1,197) | (1,080)
Income taxes paid (net of refunds) | (749) | (913)
Acquisition and other costs paid | (10) | (35)
Change in contract assets | (59) | 278
Change in wireless device financing plan receivables | 22 | (365)
Net change in operating assets and liabilities | 404 | 372
Cash flows from operating activities | 8,365 | 8,008
Cash flows used in investing activities |  |
Capital expenditures | (5,133) | (4,852)
Business acquisitions | (429) | (12)
Business dispositions | 52 | 0
Spectrum licences | (3) | (2,082)
Other investing activities | (4) | (72)
Cash flows used in investing activities | (5,517) | (7,018)
Cash flow used in financing activities |  |
Increase in notes payable | 111 | 351
Increase (decrease) in securitized receivables | 700 | (150)
Issue of long-term debt | 1,951 | 4,985
Repayment of long-term debt | (2,023) | (2,751)
Issue of common shares | 171 | 261
Purchase of shares for settlement of share-based payments | (255) | (297)
Repurchase of preferred shares | (125) | 0
Cash dividends paid on common shares | (3,312) | (3,132)
Cash dividends paid on preferred shares | (136) | (125)
Cash dividends paid by subsidiaries to non-controlling interest | (39) | (86)
Other financing activities | (31) | 19
Cash flow used in financing activities | (2,988) | (925)
Net (decrease) increase in cash | (190) | 65
Cash at beginning of year | 289 | 224
Cash at end of year | 99 | 289
Net increase in cash equivalents | 50 | 0
Cash equivalents at beginning of year | 0 | 0
Cash equivalents at end of year | $ 50 | $ 0

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