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Net income
$4,137M
Depreciation and
amortization (note 13, 15)
$2,019M
Deferred income tax
expense (recovery)...
$171M
Net cash provided by
operating activities
$5,309M
Canceled cashflow
$1,018M
(decrease) increase in cash
and cash...
-$555M
Canceled cashflow
$5,309M
Issuance of long-term
debt, excluding...
$3,102M
Issuance of common shares
(note 21)
$73M
Proceeds from sale of
equity method...
$493M
Proceeds from sale of
properties and other assets
$58M
Pension recovery and
funding (note 23)
-$367M
Gain on sale of equity
investment (note 6)
$333M
Change in non-cash
working capital...
$196M
Other operating
activities, net
-$110M
Settlement of mexican taxes
(note 7)
$12M
Net cash used in
financing activities
-$3,146M
Canceled cashflow
$3,175M
Net cash used in
investing activities
-$2,665M
Effect of foreign
currency fluctuations on...
-$53M
Canceled cashflow
$551M
Payments for repurchase
of common stock
$3,942M
Repayment of long-term
debt, long-term lease...
$951M
Dividends paid
$796M
Net (repayment)
issuance of commercial...
-$346M
Net (repayment)
issuance in short-term...
-$278M
Other financing
activities, net
-$8M
Additions to properties
$3,102M
Other investing
activities, net
$76M
Additions to meridian
speedway properties
$38M
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Cash Flow
source: myfinsight.com
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