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v3.25.0.1

Consolidated statements of cash flows - CAD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net earnings | $ 375 | $ 2,327
Adjustments to reconcile net earnings to cash flows from operating activities |  |
Severance, acquisition and other costs | 454 | 200
Depreciation and amortization | 5,041 | 4,918
Post-employment benefit plans cost | 142 | 98
Net interest expense | 1,590 | 1,408
Impairment of assets | 2,190 | 143
Gains on investments | (57) | (80)
Net equity losses from investments in associates and joint ventures | 247 | 581
Income taxes | 577 | 996
Contributions to post-employment benefit plans | (52) | (52)
Payments under other post-employment benefit plans | (61) | (64)
Severance and other costs paid | (330) | (178)
Interest paid | (1,759) | (1,486)
Income taxes paid (net of refunds) | (783) | (700)
Acquisition and other costs paid | (52) | (8)
Net change in operating assets and liabilities | (534) | (157)
Cash flows from operating activities | 6,988 | 7,946
Cash flows used in investing activities |  |
Capital expenditures | (3,897) | (4,581)
Decrease (increase) in short-term investments | 600 | (1,000)
Business acquisitions | (624) | (222)
Business disposition | 0 | 209
Spectrum licences | (531) | (183)
Other investing activities | 14 | (4)
Cash flows used in investing activities | (4,438) | (5,781)
Cash flow used in financing activities |  |
Increase (decrease) in notes payable | 1,945 | (646)
Issue of long-term debt | 3,834 | 5,195
Repayment of long-term debt | (3,303) | (1,858)
Repurchase of financial liability | 0 | (149)
Issue of common shares | 0 | 18
Purchase of shares for settlement of share-based payments | (235) | (223)
Repurchase of preferred shares | (92) | (140)
Cash dividends paid on common shares | (3,613) | (3,486)
Cash dividends paid on preferred shares | (187) | (182)
Cash dividends paid by subsidiaries to non-controlling interest | (68) | (47)
Other financing activities | (31) | (24)
Cash flow used in financing activities | (1,750) | (1,542)
Net increase in cash | 1,025 | 448
Cash at beginning of year | 547 | 99
Cash at end of year | 1,572 | 547
Net (decrease) increase in cash equivalents | (225) | 175
Cash equivalents at beginning of year | 225 | 50
Cash equivalents at end of year | $ 0 | $ 225

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