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What are the major factors in (Operating activities, Investing activities, and Financing activities) Consolidated Statements of Cash Flows For the years ended December 28, 2017

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What are the major factors in (Operating activities, Investing activities, and Financing activities)

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Consolidated Statements of Cash Flows For the years ended December 28, 2017 and December 29, 2016 (millions of dollars) 2017 2016 Operating activities Net earnings $1,131.00 $800.00 Add (Deduct): Income taxes $392.00 $664.00 Net interest expense and other financing charges $747.00 $880.00 Adjustment to fair value of investment properties -$15.00 $43.00 Depreciation and amortization $2,524.00 $1,592.00 Asset impairments, net of recoveries $92.00 $103.00 Change in provisions $41.00 $176.00 $4,830.00 $3,906.00 Change in non-cash working capital $21.00 -$639.00 Change in credit card receivables $315.00 -$307.00 Income taxes paid -$630.00 $511.00 Interest received $16.00 $31.00 Interest received from finance leases $5.00 Other $33.00 $21.00 Cash flows from operating activities $3,960.00 $2,501.00 Investing activities Fixed asset purchases -$817.00 -$1,010.00 Intangible asset additions -$376.00 $324.00 Acquisition of CREIT, net of cash acquired $1,619.00 Cash assumed on initial consolidation of franchises $20.00 $18.00 Cash disposed of related to Discontinued Operations $52.00 Change in short term investments $37.00 $452.00 Change in security deposits $800.00 $800.00 Proceeds from disposal of assets $113.00 $122.00 Lease payments received from finance leases $9.00 Other -$75.00 -$83.00 Cash flows used in investing activities -$289.00 -$3,296.00 Financing activities Change in bank indebtedness $38.00 -$54.00 Change in short term debt -$190.00 $275.00 Long term debt Issued $672.00 $4,880.00 Repayments -$1,083.00 -$2,715.00 Interest paid -$349.00 -$801.00 Cash rent paid on lease liabilities - Interest -$387.00 Cash rent paid on lease liabilities - Principal -$822.00 Dividends paid on common and preferred shares -$460.00 $440.00 Common share capital Issued $82.00 $78.00 Purchased and held in trust -$62.00 -$36.00 Purchased and cancelled -$937.00 -$1,082.00 Other $32.00 $37.00 Cash flows (used in) from financing activities $3,606.00 $68.00 Effect of foreign currency exchange rate changes on cash and cash equivalents $3.00 $6.00 Change in cash and cash equivalents $68.00 -$733.00 Cash and cash equivalents, beginning of period $1,065.00 $1,798.00 Cash and cash equivalents, end of period $1,133.00 $1,065.00

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