Loblaw Companies Limited (TSX:L)
Canada
· Delayed Price · Currency is CAD 175.89
+1.14 (0.65%)
Feb 21, 2025, 4:00 PM EST
Loblaw Companies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Net Income | 2,171 | 2,100 | 1,921 | 1,875 | 1,108 | Upgrade
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| Depreciation & Amortization | 2,966 | 2,493 | 2,414 | 2,326 | 2,306 | Upgrade
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| Other Amortization | - | 413 | 381 | 338 | 290 | Upgrade
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| Asset Writedown & Restructuring Costs | 59 | 26 | 28 | 52 | 42 | Upgrade
|
| Other Operating Activities | 620 | 809 | 1,012 | 480 | 854 | Upgrade
|
| Change in Accounts Receivable | - | -163 | -214 | - | - | Upgrade
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| Change in Inventory | - | 35 | -689 | - | - | Upgrade
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| Change in Accounts Payable | - | 116 | 507 | - | - | Upgrade
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| Change in Other Net Operating Assets | -21 | -225 | -606 | -212 | 550 | Upgrade
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| Operating Cash Flow | 5,802 | 5,654 | 4,755 | 4,827 | 5,191 | Upgrade
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| Operating Cash Flow Growth | 2.62% | 18.91% | -1.49% | -7.01% | 31.09% | Upgrade
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| Capital Expenditures | -1,823 | -1,665 | -1,152 | -803 | -820 | Upgrade
|
| Sale of Property, Plant & Equipment | 363 | 321 | 164 | 80 | 76 | Upgrade
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| Cash Acquisitions | - | - | -813 | - | 14 | Upgrade
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| Sale (Purchase) of Intangibles | -377 | -407 | -419 | -379 | -338 | Upgrade
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| Investment in Securities | -103 | -93 | -42 | -164 | -212 | Upgrade
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| Other Investing Activities | -94 | -18 | -121 | -19 | -105 | Upgrade
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| Investing Cash Flow | -2,021 | -1,845 | -2,368 | -1,271 | -1,376 | Upgrade
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| Short-Term Debt Issued | - | 155 | 250 | - | 68 | Upgrade
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| Long-Term Debt Issued | 1,557 | 833 | 1,818 | 772 | 1,417 | Upgrade
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| Total Debt Issued | 1,557 | 988 | 2,068 | 772 | 1,485 | Upgrade
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| Short-Term Debt Repaid | -63 | - | -44 | -159 | -150 | Upgrade
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| Long-Term Debt Repaid | -2,288 | -1,833 | -2,237 | -1,623 | -2,510 | Upgrade
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| Total Debt Repaid | -2,351 | -1,833 | -2,281 | -1,782 | -2,660 | Upgrade
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| Net Debt Issued (Repaid) | -794 | -845 | -213 | -1,010 | -1,175 | Upgrade
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| Issuance of Common Stock | 147 | 61 | 88 | 102 | 30 | Upgrade
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| Repurchase of Common Stock | -1,826 | -1,801 | -1,396 | -1,250 | -898 | Upgrade
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| Preferred Dividends Paid | - | -12 | -12 | -12 | - | Upgrade
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| Common Dividends Paid | - | -550 | -517 | -472 | - | Upgrade
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| Dividends Paid | -459 | -562 | -529 | -484 | -580 | Upgrade
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| Other Financing Activities | -884 | -785 | -701 | -607 | -659 | Upgrade
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| Financing Cash Flow | -3,816 | -3,932 | -2,751 | -3,249 | -3,282 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 3 | -4 | 1 | 2 | Upgrade
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| Net Cash Flow | -26 | -120 | -368 | 308 | 535 | Upgrade
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| Free Cash Flow | 3,979 | 3,989 | 3,603 | 4,024 | 4,371 | Upgrade
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| Free Cash Flow Growth | -0.25% | 10.71% | -10.46% | -7.94% | 39.07% | Upgrade
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| Free Cash Flow Margin | 6.52% | 6.70% | 6.38% | 7.57% | 8.29% | Upgrade
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| Free Cash Flow Per Share | 12.90 | 12.47 | 10.86 | 11.77 | 12.20 | Upgrade
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| Cash Interest Paid | 858 | 791 | 677 | 679 | 705 | Upgrade
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| Cash Income Tax Paid | 1,143 | 917 | 439 | 643 | 452 | Upgrade
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| Levered Free Cash Flow | 1,590 | 2,835 | 3,153 | 3,661 | 3,210 | Upgrade
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| Unlevered Free Cash Flow | 2,103 | 3,247 | 3,528 | 3,930 | 3,675 | Upgrade
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| Change in Net Working Capital | 1,102 | -105 | -167 | -560 | -704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.