XML 97 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
accounting policy developments - Impacts of application of IFRS 15, Consolidated statement of cash flows (Details) - 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
Change arising from designation of financial assets as being accounted for at fair value through net income   0   0
Change arising from designation of financial assets as being accounted for at fair value through other comprehensive income   0   0
Excluding effects of IFRS 15        
OPERATING ACTIVITIES        
Net income 400 386 825 827
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 559 526 1,109 1,058
Deferred income taxes 15 93 27 186
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)
Other (64) 24 (59) 5
Net change in non-cash operating working capital 251 67 75 (286)
Cash provided by operating activities 1,206 1,126 2,044 1,835
IFRS 15 effects        
OPERATING ACTIVITIES        
Net income (3) 10 (16) (9)
Adjustments to reconcile net income to cash provided by operating activities:        
Deferred income taxes (1) 4 (6) (3)
Non-current contract assets 12 3 31 6
Other 2 (6) 1 1
Net change in non-cash operating working capital $ (10) $ (11) $ (10) $ 5