Note 15: Supplemental Cash Flow Information Details of “Other” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
Six months ended
June 30, |
(millions of U.S. dollars) |
|
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
Non-cash employee benefit charges |
|
|
|
49 |
|
44 |
|
102 |
|
85 |
Net (gains) losses on foreign exchange and derivative
financial instruments |
|
(6) |
|
49 |
|
(14) |
|
58 |
Fair value adjustments (see note 5) |
|
|
|
2 |
|
7 |
|
(1) |
|
14 |
Other |
|
|
|
(44) |
|
5 |
|
(40) |
|
12 |
|
|
|
|
1 |
|
105 |
|
47 |
|
169 |
Details of “Changes in working capital and other items” within the net cash provided by operating activities section in the consolidated statement of cash flow are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
Six months ended
June 30, |
(millions of U.S. dollars) |
|
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
Trade and other receivables |
|
|
|
64 |
|
(25) |
|
22 |
|
27 |
Prepaid expenses and other current assets |
|
|
|
6 |
|
(1) |
|
28 |
|
16 |
Payables, accruals and provisions |
|
|
|
50 |
|
6 |
|
(114) |
|
(239) |
Deferred revenue |
|
|
|
92 |
|
127 |
|
6 |
|
61 |
Income taxes |
|
|
|
17 |
|
11 |
|
(11) |
|
(24) |
Other |
|
|
|
(22) |
|
(11) |
|
(29) |
|
(27) |
|
|
|
|
207 |
|
107 |
|
(98) |
|
(186) |
Details of income taxes (paid) received are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
June 30, |
|
Six months ended
June 30, |
(millions of U.S. dollars) |
|
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
Operating activities - continuing operations |
|
|
|
(42) |
|
(42) |
|
(159) |
|
(150) |
Investing activities |
|
|
|
7 |
|
- |
|
7 |
|
- |
Total income taxes paid |
|
|
|
(35) |
|
(42) |
|
(152) |
|
(150) |
|