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SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2022

Cash Flow Statement [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

CHANGE IN NET OPERATING ASSETS AND LIABILITIES

						Years ended December 31
(In millions of dollars)						2022			2021
Accounts receivable, excluding financing receivables						(201)			(78)
Financing receivables						(162)			(840)
Contract assets						8			417
Inventories						98			(56)
Other current assets						25			13
Accounts payable and accrued liabilities						36			556
Contract and other liabilities						44			25
Total change in net operating assets and liabilities						(152)			37

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- Definition

The entire disclosure for a statement of cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IAS
-Number 7
-IssueDate 2022-03-24
-Section Presentation of a statement of cash flows
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IAS07_g10-17__IAS07_g10-17_TI
-URIDate 2022-03-24

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X

- Definition

Cash Flow Statement [Abstract]

+ References

No definition available.

+ Details

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