Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Loblaw Companies Limited

    OTC: LBLCF · Real-Time Price · USD
    165.09
    0.53 (0.32%)
    At close: Aug 15, 2025, 3:28 PM
    165.06
    -0.02%
    After-hours: Aug 15, 2025, 12:48 PM EDT

    Loblaw Companies Cash Flow Statement

    Financials in CAD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.27B 2.19B 1.99B 1.98B
    Depreciation & Amortization
    		 2.97B 2.91B 2.79B 2.66B
    Stock-Based Compensation
    		 n/a n/a 69M 59M
    Other Working Capital
    		 81M 72M -313M 70M
    Other Non-Cash Items
    		 -380M 15M 239M 725M
    Deferred Income Tax
    		 806M 714M 665M 277M
    Change in Working Capital
    		 135M -168M -1.01B -232M
    Operating Cash Flow
    		 5.8B 5.65B 4.75B 4.83B
    Capital Expenditures
    		 -2.2B -2.07B -1.57B -1.18B
    Cash Acquisitions
    		 n/a n/a -813M 80M
    Purchase of Investments
    		 -184M n/a -180M -164M
    Sales Maturities Of Investments
    		 81M n/a 138M 84M
    Other Investing Acitivies
    		 -95M -180M 58M -89M
    Investing Cash Flow
    		 -2.02B -1.84B -2.37B -1.27B
    Debt Repayment
    		 -794M -845M -213M -1.01B
    Common Stock Repurchased
    		 -1.83B -1.8B -1.4B -1.25B
    Dividend Paid
    		 -459M -562M -529M -484M
    Other Financial Acitivies
    		 -884M -785M -701M -607M
    Financial Cash Flow
    		 -3.82B -3.93B -2.75B -3.25B
    Net Cash Flow
    		 -26M -120M -368M 308M
    Free Cash Flow
    		 3.6B 3.58B 3.18B 3.65B

    Add to Watchlist