| Schedule of reconciliation of changes in liabilities arising from financing activities |
The following tables provide reconciliations of changes in assets and liabilities arising from financing activities.
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Note |
Debt due within one year and long-term debt |
Derivative to hedge foreign currency on debt (1) |
Dividends payable |
Other liabilities (2) |
Total |
| January 1, 2025 |
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40,504 |
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(975) |
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933 |
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5 |
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40,467 |
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| Cash flows from (used in) financing activities |
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| Increase in notes payable |
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475 |
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(23) |
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— |
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— |
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452 |
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| Issue of long-term debt |
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7,809 |
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— |
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— |
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— |
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7,809 |
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Repayment of supplier finance arrangements (2) |
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(79) |
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— |
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— |
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— |
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(79) |
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| Repayment of long-term debt |
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(10,013) |
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— |
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— |
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(10,013) |
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| Cash dividends paid on common and preferred shares |
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— |
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— |
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(2,177) |
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— |
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(2,177) |
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Cash dividends paid by subsidiaries to non-controlling
interests |
37 |
— |
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— |
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(51) |
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— |
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(51) |
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| Other financing activities |
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(74) |
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— |
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— |
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(115) |
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(189) |
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Total cash flows used in financing activities
excluding equity |
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(1,882) |
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(23) |
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(2,228) |
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(115) |
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(4,248) |
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| Non-cash changes arising from |
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| Increase in lease liabilities |
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850 |
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— |
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— |
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— |
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850 |
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| Dividends declared on common and preferred shares |
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— |
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— |
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2,305 |
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— |
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2,305 |
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Dividends declared by subsidiaries to non-controlling
interests |
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— |
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— |
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51 |
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— |
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51 |
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| Effect of changes in foreign exchange rates |
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(664) |
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664 |
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— |
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— |
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— |
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| Business acquisitions |
4 |
2,757 |
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— |
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— |
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— |
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2,757 |
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| Common shares issued under dividend reinvestment plan |
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— |
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— |
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(633) |
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— |
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(633) |
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Net early redemption (gains) losses on U.S. and CAD
debentures |
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(599) |
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122 |
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— |
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116 |
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(361) |
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| Additions to supplier finance arrangements |
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47 |
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— |
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— |
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— |
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47 |
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| Reclass to liabilities held for sale |
17 |
(7) |
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— |
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— |
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— |
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(7) |
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| Other |
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53 |
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20 |
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(3) |
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— |
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70 |
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| Total non-cash changes |
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2,437 |
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806 |
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1,720 |
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116 |
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5,079 |
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| December 31, 2025 |
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41,059 |
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(192) |
|
425 |
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6 |
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41,298 |
| (1)Included in Other current assets, Other non-current assets, Trade payables and other liabilities and Other non-current liabilities in the statements of financial position. (2)Included in Repayment of long-term debt in the statements of cash flows.
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Note |
Debt due within one year and long-term debt |
Derivative to hedge foreign currency on debt (1) |
Dividends payable |
Other liabilities (2) |
Total |
| January 1, 2024 |
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36,177 |
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(153) |
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910 |
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78 |
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37,012 |
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| Cash flows from (used in) financing activities |
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| Increase in notes payable |
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1,817 |
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128 |
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— |
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— |
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1,945 |
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| Issue of long-term debt |
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3,834 |
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— |
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— |
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— |
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3,834 |
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Repayment of supplier finance arrangements (2) |
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(78) |
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— |
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— |
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— |
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(78) |
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| Repayment of long-term debt |
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(3,289) |
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64 |
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— |
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— |
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(3,225) |
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| Cash dividends paid on common and preferred shares |
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— |
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— |
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(3,800) |
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— |
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(3,800) |
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Cash dividends paid by subsidiaries to non-controlling
interests |
37 |
— |
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— |
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(68) |
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— |
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(68) |
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| Other financing activities |
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(27) |
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— |
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— |
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(4) |
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(31) |
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Total cash flows from (used in) financing activities
excluding equity |
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2,257 |
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192 |
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(3,868) |
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(4) |
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(1,423) |
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| Non-cash changes arising from |
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| Increase in lease liabilities |
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774 |
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— |
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— |
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— |
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774 |
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| Dividends declared on common and preferred shares |
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— |
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— |
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3,827 |
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— |
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3,827 |
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Dividends declared by subsidiaries to non-controlling
interests |
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— |
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— |
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68 |
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— |
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68 |
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| Effect of changes in foreign exchange rates |
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987 |
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(987) |
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— |
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— |
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— |
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| Business acquisitions |
4 |
120 |
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— |
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— |
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— |
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120 |
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| Reclassification to liabilities held for sale |
17 |
(10) |
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— |
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— |
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— |
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(10) |
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| Additions to supplier finance arrangements |
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58 |
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— |
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— |
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— |
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58 |
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| Other |
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141 |
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(27) |
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(4) |
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(69) |
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41 |
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| Total non-cash changes |
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2,070 |
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(1,014) |
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3,891 |
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(69) |
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4,878 |
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| December 31, 2024 |
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40,504 |
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(975) |
|
933 |
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5 |
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40,467 |
| (1)Included in Other current assets, Other non-current assets, Trade payables and other liabilities and Other non-current liabilities in the statements of financial position. (2)Included in Repayment of long-term debt in the statements of cash flows.
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