| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Net Earnings (Loss) | ||||||||||||||
1,270 | 1,160 | 673 | 1,069 | -190 | 65 | 547 | 827 | 775 | 798 | -134 | -944 | 0 | 0 | 0 |
Depreciation, depletion and amortization | ||||||||||||||
1,802 | 1,606 | 1,374 | 1,272 | 1,167 | 1,028 | 921 | 833 | 774 | 748 | 785 | 859 | 0 | 0 | 0 |
Impairments | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,396 | 0 | 0 | 0 |
Accretion of asset retirement obligation | ||||||||||||||
36 | 35 | 33 | 32 | 31 | 32 | 34 | 37 | 43 | 46 | 49 | 51 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||
283 | 245 | 81 | 149 | 389 | 610 | 630 | 666 | 368 | 217 | -252 | -598 | 0 | 0 | 0 |
Unrealized (gain) loss on risk management | ||||||||||||||
556 | 433 | 24 | 519 | -376 | -288 | 148 | 442 | 247 | 364 | -197 | -614 | 0 | 0 | 0 |
Unrealized foreign exchange (gain) loss | ||||||||||||||
-66 | 6 | -58 | -233 | -182 | 13 | 105 | 291 | 234 | -31 | -167 | 140 | 0 | 0 | 0 |
Foreign exchange on settlements | ||||||||||||||
52 | 35 | 9 | 46 | 50 | 31 | 28 | -24 | -48 | -26 | 34 | 68 | 0 | 0 | 0 |
(Gain) loss on divestitures, net | ||||||||||||||
5 | 0 | 1 | 5 | 3 | 409 | 408 | 404 | 800 | 392 | 0 | - | 0 | 0 | - |
Other | ||||||||||||||
188 | 144 | 48 | 70 | -117 | -130 | -22 | -93 | -76 | -72 | -141 | -58 | 0 | 0 | 0 |
Net change in other assets and liabilities | ||||||||||||||
82 | 70 | 60 | 60 | 46 | 40 | 39 | 40 | 38 | 33 | 34 | 26 | 0 | 0 | 0 |
Net change in non-cash working capital | ||||||||||||||
-176 | -521 | -371 | -245 | -137 | 78 | 101 | 253 | 283 | 441 | 406 | 187 | 0 | 0 | 0 |
Cash From (Used in) Operating Activities | ||||||||||||||
2,750 | 2,879 | 2,448 | 2,300 | 2,110 | 1,582 | 1,325 | 1,050 | 880 | 709 | 574 | 625 | 0 | 0 | 0 |
Investing Activities | ||||||||||||||
Capital expenditures | ||||||||||||||
2,401 | 2,358 | 2,203 | 1,975 | 2,135 | 2,085 | 1,905 | 1,796 | 1,640 | 1,372 | 1,172 | 1,132 | 0 | 0 | 0 |
Acquisitions | ||||||||||||||
66 | 56 | 37 | 17 | 21 | 8 | 10 | 54 | 191 | 256 | 255 | 210 | 0 | 0 | 0 |
Corporate acquisition, net of cash and restricted cash acquired | ||||||||||||||
0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - |
Proceeds from divestitures | ||||||||||||||
581 | 434 | 476 | 493 | 115 | 716 | 752 | 736 | 859 | 1,341 | 1,259 | 1,262 | 0 | 0 | 0 |
Net change in investments and other | ||||||||||||||
246 | 112 | -23 | 56 | -56 | -78 | 3 | -77 | -193 | -174 | -94 | -51 | 0 | 0 | 0 |
Cash From (Used in) Investing Activities | ||||||||||||||
-2,038 | -1,998 | -1,647 | -1,555 | -1,985 | -1,299 | -1,166 | -1,037 | -779 | -113 | -74 | -29 | 0 | 0 | 0 |
Financing Activities | ||||||||||||||
Net issuance (repayment) of revolving long-term debt | ||||||||||||||
0 | 0 | - | - | 0 | - | - | - | - | - | - | -650 | 0 | 0 | 0 |
Repayment of long-term debt | ||||||||||||||
0 | 0 | - | - | 0 | - | - | - | - | - | - | 400 | 0 | 0 | 0 |
Issuance of common shares, net of offering costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - |
Purchase of common shares | ||||||||||||||
1,250 | 1,087 | 539 | 250 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends on common shares | ||||||||||||||
90 | 80 | 69 | 56 | 57 | 57 | 57 | 57 | 57 | 56 | 53 | 51 | 0 | 0 | 0 |
Finance lease payments and other financing arrangements | ||||||||||||||
85 | 86 | 88 | 90 | 89 | 87 | 88 | 82 | 78 | 74 | 67 | 66 | 0 | 0 | 0 |
Cash From (Used in) Financing Activities | ||||||||||||||
-1,185 | -992 | -696 | -396 | -396 | -344 | -256 | -139 | 13 | -494 | -196 | -38 | 0 | 0 | 0 |
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency | ||||||||||||||
-4 | -1 | -4 | -10 | -3 | 2 | 7 | 11 | 9 | 0 | -3 | 5 | 0 | 0 | 0 |
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash | ||||||||||||||
-477 | -112 | 101 | 339 | -274 | -59 | -90 | -115 | 123 | 102 | 301 | 563 | 0 | 0 | 0 |