- CA$100.05bn
- CA$185.20bn
- CA$43.65bn
- 72
- 64
- 68
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5,827 | 3,416 | 6,314 | 2,938 | 6,058 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -2,521 | 721 | -2,015 | 1,203 | -2,199 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,545 | 1,485 | 14 | 1,815 | 4,309 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,398 | 9,781 | 9,256 | 11,230 | 14,201 |
Capital Expenditures | -5,692 | -5,620 | -8,093 | -4,821 | -4,876 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,034 | 443 | -2,564 | -449 | -1,167 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,658 | -5,177 | -10,657 | -5,270 | -6,043 |
Financing Cash Flow Items | -313 | -367 | -343 | 532 | -437 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,745 | -4,770 | 1,236 | -5,428 | -2,864 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39 | -186 | -170 | 587 | 5,078 |