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v3.26.1

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |  |  |  |
Net earnings |  | $ 629 | $ 644 | $ 1,296 | $ 1,327
Adjustments to reconcile net earnings to cash flows from operating activities |  |  |  |  |
Severance, acquisition and other costs |  | 50 | 41 | 44 | 288
Depreciation and amortization |  | 1,376 | 1,287 | 2,732 | 2,559
Post-employment benefit plans cost |  | 10 | 19 | 27 | 48
Net interest expense |  | 454 | 427 | 884 | 824
Impairment of assets |  | 6 | 8 | 11 | 17
Net losses on investments |  | 2 | 8 | 3 | 10
Net early debt redemption gains | [1] | (89) | (91) | (89) | (357)
Income taxes |  | 264 | 240 | 503 | 497
Contributions to post-employment benefit plans |  | (9) | (12) | (27) | (30)
Payments under other post-employment benefit plans |  | (18) | (15) | (32) | (29)
Severance and other costs paid |  | (60) | (198) | (146) | (279)
Interest paid |  | (330) | (308) | (954) | (869)
Income taxes paid (net of refunds) |  | (16) | (50) | (563) | (124)
Acquisition and other costs paid |  | (8) | (6) | (10) | (14)
Net change in operating assets and liabilities | [1] | (99) | (47) | (368) | (350)
Cash flows from operating activities |  | 2,162 | 1,947 | 3,311 | 3,518
Cash flows used in investing activities |  |  |  |  |
Capital expenditures |  | (1,080) | (763) | (1,921) | (1,492)
Decrease in short-term investments |  | 0 | 0 | 0 | 400
Business acquisitions |  | (17) | (24) | (24) | (23)
Business dispositions |  | 0 | 36 | 1 | 38
Increase in investments | [1] | (26) | (9) | (74) | (17)
Other investing activities | [1] | (4) | 10 | (13) | 5
Cash flows used in investing activities |  | (1,127) | (750) | (2,031) | (1,089)
Cash flows used in financing activities |  |  |  |  |
(Decrease) increase in notes payable |  | (1,149) | 405 | (1,971) | (726)
Issue of long-term debt |  | 2,647 | 318 | 5,036 | 4,755
Repayment of long-term debt |  | (2,812) | (1,725) | (3,110) | (5,981)
Purchase of shares for settlement of share-based payments |  | (33) | (32) | (95) | (96)
Repurchase of preferred shares |  | (30) | (39) | (62) | (76)
Cash dividends paid on common shares |  | (408) | (608) | (816) | (1,210)
Cash dividends paid on preferred shares |  | (36) | (38) | (72) | (77)
Cash dividends paid by subsidiaries to non-controlling interest |  | (12) | 0 | (24) | (13)
Other financing activities |  | (101) | (20) | (116) | (67)
Cash flows used in financing activities |  | (1,934) | (1,739) | (1,230) | (3,491)
Effect of currency exchange rate changes on cash and cash equivalents |  | 2 | 0 | 2 | 0
Net (decrease) increase in cash |  | (890) | (542) | 56 | (1,065)
Cash at beginning of period |  | 1,367 | 1,049 | 314 | 1,572
Cash at end of period |  | 477 | 507 | 477 | 507
Supplemental Cash Flow Information |  |  |  |  |
Net (decrease) increase in cash equivalents |  | (7) | 0 | (4) | 3
Cash equivalents at beginning of period |  | 9 | 3 | 6 | 0
Cash equivalents at end of period |  | 2 | 3 | 2 | 3
Initial adoption of Amendments to IFRS 9 and IFRS 7 on January 1, 2026 |  |  |  |  |
Cash flows used in financing activities |  |  |  |  |
Cash at beginning of period |  | $ 0 | $ 0 | $ 107 | $ 0
[1] | We have presented amounts from the previous period to make them consistent with the presentation for the current period.

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