- CA$22.65bn
- CA$38.34bn
- CA$7.84bn
- 69
- 55
- 81
- 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 | 802 | 1,796 | 973 | 1,058 | 1,094 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 10 | 94 | 107 | 50 | 67 |
Other Non-Cash Items | |||||
Changes in Working Capital | 55 | 180 | 100 | 61 | 252 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,614 | 2,030 | 2,149 | 2,260 | 2,412 |
Capital Expenditures | -1,628 | -1,844 | -2,071 | -2,086 | -2,476 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -133 | 8 | 13 | -215 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,628 | -1,977 | -2,063 | -2,073 | -2,691 |
Financing Cash Flow Items | -5 | -7 | -15 | -20 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -439 | 674 | -303 | -197 | -172 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -453 | 727 | -217 | -10 | -451 |