PWF-PZ CT
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| Millions CAD (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,967.0 | 3,398.0 | 4,182.0 | 3,770.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 302.0 | 297.0 | 380.0 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 7,084.0 | 6,078.0 | 335.0 | 10,082.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -4,453.0 | -2,518.0 | 2,232.0 | -7,144.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 6,900.0 | 7,255.0 | 7,129.0 | 6,708.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | - | - | -1,849.0 | -1,461.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -33.0 | -753.0 | -294.0 | -135.0 | ||||||||||||||||||||||||
| -Purchases of Investments | -37,668.0 | -33,964.0 | -30,879.0 | -27,672.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 33,203.0 | 30,722.0 | 28,251.0 | 28,214.0 | ||||||||||||||||||||||||
| Other Investing Activities | -981.0 | -1,151.0 | 57.0 | -4.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,479.0 | -5,146.0 | -4,714.0 | -1,058.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 683.0 | 513.0 | 128.0 | -93.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -388.0 | 536.0 | -6.0 | -2,040.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | -1,231.0 | -1,293.0 | -1,360.0 | -1,378.0 | ||||||||||||||||||||||||
| Other Financing Activities | -79.0 | -912.0 | -1,040.0 | -1,361.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -1,015.0 | -1,156.0 | -2,278.0 | -4,872.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | -198.0 | -28.0 | 166.0 | -130.0 | ||||||||||||||||||||||||
| Net Change in Cash | 208.0 | 925.0 | 303.0 | 648.0 | ||||||||||||||||||||||||
| Cash at End of Period | 4,396.0 | 5,321.0 | 5,624.0 | 6,272.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 6,900.0 | 7,255.0 | 7,129.0 | 6,708.0 | ||||||||||||||||||||||||
| -Capital Expenditure | - | - | -1,849.0 | -1,461.0 | ||||||||||||||||||||||||
| Free Cash Flow | 6,900.0 | 7,255.0 | 5,280.0 | 5,247.0 | ||||||||||||||||||||||||