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Condensed interim consolidated statements of cash flows (unaudited) - CAD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES        
Net income $ 397 $ 396 $ 809 $ 818
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 559 526 1,109 1,058
Deferred income taxes 14 97 21 183
Share-based compensation expense, net 35 23 53 39
Net employee defined benefit plans expense 24 20 49 41
Employer contributions to employee defined benefit plans (14) (13) (35) (35)
Non-current contract assets 12 3 31 6
Other (62) 18 (58) 6
Net change in non-cash operating working capital 241 56 65 (281)
Cash provided by operating activities 1,206 1,126 2,044 1,835
INVESTING ACTIVITIES        
Cash payments for capital assets, excluding spectrum licences (735) (754) (1,473) (1,550)
Cash payments for acquisitions, net (47) (466) (251) (478)
Real estate joint ventures advances (7) (8) (13) (13)
Real estate joint venture receipts 1 1 2 4
Proceeds on disposition   3 15 6
Other (7) 3 (7) (12)
Cash used by investing activities (795) (1,221) (1,727) (2,043)
FINANCING ACTIVITIES        
Dividends paid to holders of Common Shares (278) (260) (557) (544)
Issue (repayment) of short-term borrowings, net 13   7  
Long-term debt issued 1,279 1,543 3,440 4,061
Redemptions and repayment of long-term debt (1,147) (1,611) (3,042) (3,360)
Issue of shares by subsidiary to non-controlling interests     24  
Other (10)   (15) (10)
Cash provided (used) by financing activities (143) (328) (143) 147
CASH POSITION        
Increase (decrease) in cash and temporary investments, net 268 (423) 174 (61)
Cash and temporary investments, net, beginning of period 415 794 509 432
Cash and temporary investments, net, end of period 683 371 683 371
SUPPLEMENTAL DISCLOSURE OF OPERATING CASH FLOWS        
Interest paid (130) (125) (280) (267)
Interest received 3 1 5 1
Income taxes paid, net $ (52) $ (33) $ (108) $ (179)