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Details of Cash From Operating Activities | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Details of Cash From Operating Activities |
6. | DETAILS OF CASH FROM OPERATING ACTIVITIES
[a] | Cash and cash equivalents consist of:
|  | 2023 |  |  | 2022 |
Bank term deposits and bankers' acceptances |  | $ | 502 |  |  | $ | 720 |
Cash |  |  | 696 |  |  |  | 514 |
|  | $ | 1,198 |  |  | $ | 1,234 |
[b] | Items not involving current cash flows:
|  | 2023 |  |  | 2022 |
Depreciation |  | $ | 1,436 |  |  | $ | 1,373 |
Amortization of acquired intangible assets |  |  | 88 |  |  |  | 46 |
Amortization of other assets and intangible assets included in cost of goods sold |  |  | 224 |  |  |  | 169 |
Deferred revenue amortization |  |  | (159 | ) |  |  | (201 | )
Other non-cash charges |  |  | 41 |  |  |  | 21 |
Deferred tax recovery |  |  | (261 | ) |  |  | (202 | )
Equity income less than (in excess of) dividends received |  |  | 37 |  |  |  | (24 | )
Non-cash portion of Other expense, net [note 4] |  |  | 236 |  |  |  | 594 |
|  | $ | 1,642 |  |  | $ | 1,776 |
[c] | Changes in operating assets and liabilities:
|  | 2023 |  |  | 2022 |
Accounts receivable |  | $ | (819 | ) |  | $ | (798 | )
Inventories |  |  | (196 | ) |  |  | (448 | )
Prepaid expenses and other |  |  | 15 |  |  |  | (43 | )
Accounts payable |  |  | 609 |  |  |  | 812 |
Accrued salaries and wages |  |  | (23 | ) |  |  | 20 |
Other accrued liabilities |  |  | 636 |  |  |  | 250 |
Income taxes receivable |  |  | (1 | ) |  |  | (115 | )
|  | $ | 221 |  |  | $ | (322 | )

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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- References No definition available. + Details
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