Watchlist Price Alert

Loblaw Companies Limited (LBLCF)

OTC: LBLCF · Real-Time Price · USD

163.34

-0.63 (-0.38%)

At close: Jun 12, 2025, 1:37 PM

Loblaw Companies Cash Flow Statement

Financials in CAD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.27B	2.19B	1.99B	1.98B	1.19B	1.13B	800M	1.53B	990M
Depreciation & Amortization	2.97B	2.91B	2.79B	2.66B	2.6B	2.52B	1.59B	1.57B	1.54B
Stock-Based Compensation	n/a	n/a	69M	59M	49M	45M	49M	53M	63M
Other Working Capital	81M	72M	-313M	70M	121M	-20M	-795M	365M	134M
Other Non-Cash Items	-380M	15M	239M	725M	776M	780M	725M	555M	602M
Deferred Income Tax	806M	714M	665M	277M	431M	392M	840M	443M	449M
Change in Working Capital	135M	-168M	-1.01B	-232M	595M	-335M	-1.12B	191M	-2M
Operating Cash Flow	5.8B	5.65B	4.75B	4.83B	5.19B	3.96B	2.5B	3.21B	3.52B
Capital Expenditures	-2.2B	-2.07B	-1.57B	-1.18B	-1.16B	-1.19B	-1.33B	-1.26B	-1.22B
Cash Acquisitions	n/a	n/a	-813M	80M	14M	20M	-1.65B	566M	-111M
Purchase of Investments	-184M	n/a	-180M	-164M	-212M	424M	n/a	-305M	-177M
Sales Maturities Of Investments	81M	n/a	138M	84M	212M	37M	452M	-280M	-330M
Other Investing Acitivies	-95M	-180M	58M	-89M	-232M	423M	-309M	244M	405M
Investing Cash Flow	-2.02B	-1.84B	-2.37B	-1.27B	-1.38B	-289M	-3.3B	-1.03B	-1.44B
Debt Repayment	-794M	-845M	-213M	-1.01B	-1.18B	-1.46B	2.39B	206M	-147M
Common Stock Repurchased	-1.83B	-1.8B	-1.4B	-1.25B	-898M	-999M	-1.12B	-1.14B	-798M
Dividend Paid	-459M	-562M	-529M	-484M	-580M	-460M	-440M	-327M	-425M
Other Financial Acitivies	-884M	-785M	-701M	-607M	-659M	-768M	-838M	-466M	-454M
Financial Cash Flow	-3.82B	-3.93B	-2.75B	-3.25B	-3.28B	-3.61B	68M	-1.69B	-1.78B
Net Cash Flow	-26M	-120M	-368M	308M	535M	68M	-733M	484M	296M
Free Cash Flow	3.6B	3.58B	3.18B	3.65B	4.03B	2.77B	1.17B	1.95B	2.29B