Loblaw Companies Limited (TSX: L)

Loblaw Companies Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,100	1,921	1,875	1,108	1,081
Depreciation & Amortization	2,906	2,795	2,664	2,596	2,524
Share-Based Compensation	72	69	59	49	45
Other Operating Activities	576	-30	229	1,438	310
Operating Cash Flow	5,654	4,755	4,827	5,191	3,960
Operating Cash Flow Growth	18.91%	-1.49%	-7.01%	31.09%	58.34%
Capital Expenditures	-2,072	-1,571	-1,182	-1,158	-1,193
Acquisitions	321	-813	80	14	20
Change in Investments	45	-318	-248	-424	387
Other Investing Activities	-139	334	79	192	497
Investing Cash Flow	-1,845	-2,368	-1,271	-1,376	-289
Dividends Paid	-562	-529	-484	-580	-460
Common Stock Issued	61	88	102	30	82
Share Repurchases	-1,801	-1,396	-1,250	-898	-999
Other Financing Activities	-5,232	-3,706	-4,117	-3,630	-4,227
Financing Cash Flow	-3,932	-2,751	-3,249	-3,282	-3,606
Net Cash Flow	-120	-368	308	535	68
Free Cash Flow	3,582	3,184	3,645	4,033	2,767
Free Cash Flow Growth	12.50%	-12.65%	-9.62%	45.75%	137.10%
Free Cash Flow Margin	6.02%	5.63%	6.86%	7.65%	5.76%
Free Cash Flow Per Share	11.19	9.60	10.66	11.26	7.51

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.