| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net earnings | 4,458 | 3,293 | 2,899 | -4,319 | 4 | 9 | 8 | 6 |
|---|
| Depreciation, depletion, amortization and impairment | 5,601 | 5,738 | 10,572 | 9,526 | 5 | 8 | 6 | 6 |
|---|
| Adjustments for deferred tax expense | 249 | 440 | -1,918 | -1,119 | 56 | -990 | 560 | -294 |
|---|
| Accretion | 247 | 266 | 270 | 278 | 304 | 316 | 532 | 592 |
|---|
| Unrealized foreign exchange loss (gain) on U.S. dollar denominated debt | 771 | -1,090 | 624 | 312 | 113 | -729 | 184 | -714 |
|---|
| Adjustments for fair value losses (gains) | 128 | -179 | 107 | 108 | -13 | -38 | -5 | -122 |
|---|
| Bargain purchase gain and revaluations | - | - | - | - | - | - | 1 | - |
|---|
| Gain on disposal of assets | -474 | -24 | -253 | -16 | -257 | 45 | -992 | -25 |
|---|
| Loss on extinguishment of long-term debt | -51 | -3 | - | - | -80 | -32 | - | -170 |
|---|
| Share-based compensation | 31 | -117 | 44 | -238 | 205 | 328 | 108 | -57 |
|---|
| Settlement of decommissioning and restoration liabilities | -353 | -469 | -464 | -231 | -263 | -314 | -390 | -488 |
|---|
| Other | -69 | 120 | 119 | 119 | 289 | 130 | 91 | 386 |
|---|
| Decrease (increase) in non-cash working capital | -173 | 408 | -397 | -1,201 | 1 | -2 | -981 | 2 |
|---|
| Cash flow provided by operating activities | 8,966 | 10,580 | 10,421 | 2,675 | 11 | 15 | 12 | 15 |
|---|
| Capital and exploration expenditures | - | - | - | - | - | 4 | 5 | 6 |
|---|
| Capital expenditures on assets held for sale | - | - | - | - | - | 133 | 108 | - |
|---|
| Acquisitions, net of cash acquired | - | - | - | - | - | - | 2 | - |
|---|
| Proceeds from disposal of assets | 1,611 | 84 | 274 | 72 | 335 | 315 | 1 | 51 |
|---|
| Other investments | 38 | 170 | 213 | 113 | 28 | 36 | 83 | 52 |
|---|
| Decrease in non-cash working capital | 267 | 25 | 409 | -557 | 271 | 52 | 20 | 12 |
|---|
| Cash flow used in investing activities | -5,019 | -6,697 | -5,088 | -4,524 | -3 | -4 | -6 | -6 |
|---|
| Net decrease in short-term debt | 981 | 866 | -982 | 1,445 | -2 | 1 | -2 | -503 |
|---|
| Repayment of long-term debt | - | - | - | - | - | 5 | 5 | 1 |
|---|
| Issuance of long-term debt | - | - | - | - | 1 | - | 1 | - |
|---|
| Lease liability payments | - | - | 307 | 335 | 325 | 329 | 331 | 471 |
|---|
| Proceeds from exercise of options | 228 | 286 | 90 | 29 | 8 | 496 | 187 | 385 |
|---|
| Repurchase of common shares | - | - | - | 307 | 2 | 5 | 2 | 2 |
|---|
| Distributions relating to non-controlling interest | - | -6 | -7 | -10 | -9 | -9 | -16 | -16 |
|---|
| Dividends paid on common shares | 2,124 | 2,333 | 2,614 | 1,670 | 1 | 2 | 2 | 2 |
|---|
| Cash flow used in financing activities | -4,223 | -4,426 | -5,537 | 1,786 | -7 | -11 | -5 | -7 |
|---|
| Increase (Decrease) in Cash and Cash Equivalents | -276 | -543 | -204 | -63 | 323 | -337 | -157 | 1 |
|---|
| Effect of foreign exchange on cash and cash equivalents | -68 | 92 | -57 | -12 | -3 | 112 | -94 | 149 |
|---|
| Interest paid | 941 | 800 | 996 | 1,028 | 980 | 973 | 887 | 914 |
|---|
| Income taxes paid | 557 | 645 | 1,033 | 695 | -532 | 4 | 2 | 1 |
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