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v3.24.0.1

Consolidated statements of cash flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net earnings | $ 2,327 | $ 2,926
Adjustments to reconcile net earnings to cash flows from operating activities |  |
Severance, acquisition and other costs | 200 | 94
Depreciation and amortization | 4,918 | 4,723
Post-employment benefit plans cost | 98 | 198
Net interest expense | 1,408 | 1,124
Impairment of assets | 143 | 279
Gains on investments | (80) | (24)
Net equity losses from investments in associates and joint ventures | 581 | 42
Income taxes | 996 | 967
Contributions to post-employment benefit plans | (52) | (140)
Payments under other post-employment benefit plans | (64) | (64)
Severance and other costs paid | (178) | (129)
Interest paid | (1,486) | (1,197)
Income taxes paid (net of refunds) | (700) | (749)
Acquisition and other costs paid | (8) | (10)
Change in contract assets | (11) | (59)
Change in wireless device financing plan receivables | (46) | 22
Net change in operating assets and liabilities | (100) | 362
Cash flows from operating activities | 7,946 | 8,365
Cash flows used in investing activities |  |
Capital expenditures | (4,581) | (5,133)
Purchase of other short-term assets, classified as investing activities | (1,000) | 0
Business acquisitions | (222) | (429)
Business disposition | 209 | 52
Spectrum licences | (183) | (3)
Other investing activities | (4) | (4)
Cash flows used in investing activities | (5,781) | (5,517)
Cash flow used in financing activities |  |
(Decrease) increase in notes payable | (646) | 111
Increase in securitized receivables | 0 | 700
Issue of long-term debt | 5,195 | 1,951
Repayment of long-term debt | (1,858) | (2,023)
Repurchase of financial liability | (149) | 0
Issue of common shares | 18 | 171
Purchase of shares for settlement of share-based payments | (223) | (255)
Repurchase of preferred shares | (140) | (125)
Cash dividends paid on common shares | (3,486) | (3,312)
Cash dividends paid on preferred shares | (182) | (136)
Cash dividends paid by subsidiaries to non-controlling interest | (47) | (39)
Other financing activities | (24) | (31)
Cash flow used in financing activities | (1,542) | (2,988)
Net increase in cash | 448 | (190)
Cash at beginning of year | 99 | 289
Cash at end of year | 547 | 99
Net increase in cash equivalents | 175 | 50
Cash equivalents at beginning of year | 50 | 0
Cash equivalents at end of year | $ 225 | $ 50

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