Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 6.1B | 7.0B | 6.7B | 5.7B |
| Net income | 6.9B | 5.6B | 5.5B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | -127M | 280M | -454M | 930M |
| StockBased compensation | 9M | 14M | 11M | 10M |
| Other non cash items | — | — | — | 156M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -690M | 1.1B | 1.7B | -316M |
| Investing activities | 96.5B | 97.8B | 132.1B | 164.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | 0 | 288M | 187M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 65.3B | 82.1B |
| Other investing activity | 96.5B | 97.8B | 66.5B | 82.0B |
| Financing activities | -2.2B | 639M | -2.3B | -535M |
| Long term debt issuance | 26M | 5.8B | 107M | 847M |
| Long term debt payments | -2.2B | -2.0B | -1.6B | -850M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2B | 36M | 104M | 304M |
| Common stock repurchase | -612M | -253M | -1.3B | -478M |
| Common dividends | -2.5B | -2.3B | -1.4B | -1.8B |
| Other financing charges | -177M | -589M | 1.8B | 1.4B |
| End cash position | 21.9B | 25.6B | 19.5B | 15.4B |
| Income tax paid | 571M | 1.4B | 104M | 461M |
| Interest paid | 981M | 1.2B | 1.3B | 1.2B |
| Free cash flow | 23.2B | 20.0B | 20.5B | 19.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.