Loblaw Companies Limited (LBLCF)
OTCMKTS
· Delayed Price · Currency is USD
129.25
0.00 (0.00%)
Sep 12, 2024, 4:00 PM EDT
Loblaw Companies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 15, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 2,090 | 2,100 | 1,921 | 1,875 | 1,108 | 1,081 | Upgrade
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| Depreciation & Amortization | 2,516 | 2,493 | 2,414 | 2,326 | 2,306 | 2,245 | Upgrade
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| Other Amortization | 413 | 413 | 381 | 338 | 290 | 279 | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | 26 | 28 | 52 | 42 | 77 | Upgrade
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| Other Operating Activities | 897 | 809 | 1,012 | 480 | 854 | 572 | Upgrade
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| Change in Accounts Receivable | 12 | -163 | -214 | - | - | - | Upgrade
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| Change in Inventory | -216 | 35 | -689 | - | - | - | Upgrade
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| Change in Accounts Payable | -62 | 116 | 507 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -15 | -225 | -606 | -212 | 550 | -323 | Upgrade
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| Operating Cash Flow | 5,707 | 5,654 | 4,755 | 4,827 | 5,191 | 3,960 | Upgrade
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| Operating Cash Flow Growth | 17.65% | 18.91% | -1.49% | -7.01% | 31.09% | 58.34% | Upgrade
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| Capital Expenditures | -1,831 | -1,665 | -1,152 | -803 | -820 | -817 | Upgrade
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| Sale of Property, Plant & Equipment | 260 | 321 | 164 | 80 | 76 | 113 | Upgrade
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| Cash Acquisitions | - | - | -813 | - | 14 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -385 | -407 | -419 | -379 | -338 | -376 | Upgrade
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| Investment in Securities | 227 | -93 | -42 | -164 | -212 | 37 | Upgrade
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| Other Investing Activities | -13 | -18 | -121 | -19 | -105 | 725 | Upgrade
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| Investing Cash Flow | -1,726 | -1,845 | -2,368 | -1,271 | -1,376 | -289 | Upgrade
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| Short-Term Debt Issued | - | 155 | 250 | - | 68 | - | Upgrade
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| Long-Term Debt Issued | - | 833 | 1,818 | 772 | 1,417 | 672 | Upgrade
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| Total Debt Issued | 1,680 | 988 | 2,068 | 772 | 1,485 | 672 | Upgrade
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| Short-Term Debt Repaid | - | - | -44 | -159 | -150 | -228 | Upgrade
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| Long-Term Debt Repaid | - | -1,833 | -2,237 | -1,623 | -2,510 | -1,905 | Upgrade
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| Total Debt Repaid | -2,430 | -1,833 | -2,281 | -1,782 | -2,660 | -2,133 | Upgrade
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| Net Debt Issued (Repaid) | -750 | -845 | -213 | -1,010 | -1,175 | -1,461 | Upgrade
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| Issuance of Common Stock | 157 | 61 | 88 | 102 | 30 | 82 | Upgrade
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| Repurchase of Common Stock | -1,859 | -1,801 | -1,396 | -1,250 | -898 | -999 | Upgrade
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| Preferred Dividends Paid | -12 | -12 | -12 | -12 | - | - | Upgrade
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| Common Dividends Paid | -557 | -550 | -517 | -472 | - | - | Upgrade
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| Dividends Paid | -569 | -562 | -529 | -484 | -580 | -460 | Upgrade
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| Other Financing Activities | -892 | -785 | -701 | -607 | -659 | -768 | Upgrade
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| Financing Cash Flow | -3,913 | -3,932 | -2,751 | -3,249 | -3,282 | -3,606 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 3 | -4 | 1 | 2 | 3 | Upgrade
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| Net Cash Flow | 73 | -120 | -368 | 308 | 535 | 68 | Upgrade
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| Free Cash Flow | 3,876 | 3,989 | 3,603 | 4,024 | 4,371 | 3,143 | Upgrade
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| Free Cash Flow Growth | 12.22% | 10.71% | -10.46% | -7.94% | 39.07% | 110.80% | Upgrade
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| Free Cash Flow Margin | 6.43% | 6.70% | 6.38% | 7.57% | 8.29% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 12.37 | 12.47 | 10.86 | 11.77 | 12.20 | 8.53 | Upgrade
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| Cash Interest Paid | 808 | 791 | 677 | 679 | 705 | 736 | Upgrade
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| Cash Income Tax Paid | 1,016 | 917 | 439 | 643 | 452 | 630 | Upgrade
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| Levered Free Cash Flow | 2,608 | 2,835 | 3,153 | 3,661 | 3,210 | 2,573 | Upgrade
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| Unlevered Free Cash Flow | 3,031 | 3,247 | 3,528 | 3,930 | 3,675 | 3,046 | Upgrade
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| Change in Net Working Capital | 14 | -105 | -167 | -560 | -704 | -209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.