 |
|
|
|
|
|
| |
|
|
|
|
|
| Operating Activities |
|
|
|
|
|
| Net Income |
630 |
194 |
403 |
368 |
121 |
| Charges and Credits to Income not Involving Cash |
383 |
787 |
404 |
447 |
435 |
| Exploration Expense |
32 |
105 |
67 |
105 |
49 |
| Changes in Non-Cash Working Capital |
140 |
(329) |
253 |
(304) |
32 |
| Other |
(17) |
(54) |
(30) |
(34) |
(189) |
| |
1,168 |
703 |
1,097 |
582 |
448 |
| Financing Activities |
|
|
|
|
|
| Proceeds from (Repayment of) Long-Term Notes and Debentures |
- |
- |
- |
1,660 |
- |
| Proceeds from (Repayment of) Term Credit Facilities, Net |
(228) |
70 |
188 |
(1,321) |
366 |
| Proceeds from Term Credit Facilities of Canexus |
8 |
15 |
12 |
15 |
18 |
| Repayment of Medium-Term Notes |
- |
- |
(150) |
- |
- |
| Proceeds from (Repayment of) Short-Term Borrowings, Net |
- |
2 |
(60) |
(44) |
(48) |
| Dividends on Common Shares |
(13) |
(14) |
(13) |
(13) |
(13) |
| Issue of Common Shares |
26 |
12 |
4 |
11 |
29 |
| Other |
(4) |
(6) |
(8) |
(28) |
(7) |
| |
(211) |
79 |
(27) |
280 |
345 |
| Investing Activities |
|
|
|
|
|
| Capital Expenditures |
|
|
|
|
|
| Exploration and Development |
(769) |
(823) |
(772) |
(747) |
(790) |
| Proved Property Acquisitions |
- |
(1) |
(104) |
(45) |
(1) |
| Chemicals, Corporate and Other |
(17) |
(46) |
(25) |
(27) |
(20) |
| Business Acquisitions, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Proceeds on Disposition of Assets |
- |
4 |
- |
- |
- |
| Changes in Restricted Cash and Margin Deposits |
121 |
5 |
(103) |
66 |
16 |
| Changes in Non-Cash Working Capital |
22 |
119 |
(33) |
16 |
28 |
| Other |
(27) |
17 |
(1) |
(10) |
(4) |
| |
(670) |
(725) |
(1,038) |
(747) |
(771) |
| |
|
|
|
|
|
| Effect of Exchange Rate Changes on Cash and |
|
|
|
|
|
| Cash Equivalents |
31 |
(23) |
(18) |
(67) |
(13) |
| |
|
|
|
|
|
| Change in Cash and Cash Equivalents |
318 |
34 |
14 |
48 |
9 |
| |
|
|
|
|
|
| Cash and Cash Equivalents - Beginning of Period |
206 |
172 |
158 |
110 |
101 |
| |
|
|
|
|
|
| Cash and Cash Equivalents - End of Period |
524 |
206 |
172 |
158 |
110 |
Privacy
