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Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |  |  |
Net earnings | $ 604 | $ 397 | $ 1,061 | $ 1,185
Adjustments to reconcile net earnings to cash flows from operating activities |  |  |  |
Severance, acquisition and other costs | 22 | 100 | 251 | 149
Depreciation and amortization | 1,270 | 1,232 | 2,532 | 2,433
Post-employment benefit plans cost | 31 | 21 | 75 | 52
Net interest expense | 401 | 346 | 785 | 676
Impairment of assets | 60 | 0 | 73 | 34
Losses (gains) on investments | 2 | (79) | 8 | (79)
Net equity losses from investments in associates and joint ventures | 93 | 377 | 93 | 377
Income taxes | 231 | 273 | 397 | 543
Contributions to post-employment benefit plans | (10) | (13) | (28) | (28)
Payments under other post-employment benefit plans | (15) | (17) | (31) | (32)
Severance and other costs paid | (98) | (39) | (144) | (64)
Interest paid | (387) | (270) | (835) | (709)
Income taxes paid (net of refunds) | (131) | (200) | (466) | (364)
Acquisition and other costs paid | (11) | (5) | (26) | (5)
Change in contract assets | 28 | 33 | 56 | 78
Change in wireless device financing plan receivables | 50 | 24 | 107 | 65
Net change in operating assets and liabilities | (3) | 185 | (639) | (699)
Cash flows from operating activities | 2,137 | 2,365 | 3,269 | 3,612
Cash flows used in investing activities |  |  |  |
Capital expenditures | (978) | (1,307) | (1,980) | (2,393)
(Decrease) increase in short-term investments | (50) | 0 | 250 | 0
Business acquisitions | (435) | (196) | (517) | (221)
Business dispositions | 0 | 208 | 0 | 208
Spectrum licences | (414) | (145) | (518) | (156)
Other investing activities | (11) | (16) | (21) | 15
Cash flows used in investing activities | (1,888) | (1,456) | (2,786) | (2,547)
Cash flows from (used in) financing activities |  |  |  |
Increase (decrease) in notes payable | 404 | (101) | 1,383 | (184)
Decrease in securitized receivables | 0 | (500) | 0 | 0
Issue of long-term debt | 1,617 | 1,199 | 3,808 | 2,703
Repayment of long-term debt | (525) | (346) | (2,638) | (645)
Repurchase of a financial liability | 0 | 0 | 0 | (149)
Issue of common shares | 0 | 8 | 0 | 18
Purchase of shares for settlement of share-based payments | (40) | (42) | (144) | (135)
Repurchase of preferred shares | (38) | (32) | (76) | (63)
Cash dividends paid on common shares | (910) | (882) | (1,793) | (1,721)
Cash dividends paid on preferred shares | (45) | (46) | (91) | (101)
Cash dividends paid by subsidiaries to non-controlling interest | (28) | (1) | (42) | (22)
Other financing activities | 4 | (7) | (14) | (15)
Cash flows from (used in) financing activities | 439 | (750) | 393 | (314)
Net increase (decrease) in cash | 609 | (201) | 851 | 351
Cash at beginning of period | 789 | 651 | 547 | 99
Cash at end of period | 1,398 | 450 | 1,398 | 450
Net increase in cash equivalents | 79 | 360 | 25 | 400
Cash equivalents at beginning of period | 171 | 90 | 225 | 50
Cash equivalents at end of period | $ 250 | $ 450 | $ 250 | $ 450

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