George Weston Limited (TSX: WN)
Canada
· Delayed Price · Currency is CAD 210.90
+4.61 (2.23%)
Jul 19, 2024, 4:00 PM EDT
George Weston Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,350 | 1,540 | 1,816 | 431 | 963 | 242 | Upgrade
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| Depreciation & Amortization | 1,631 | 1,600 | 1,520 | 1,563 | 1,612 | 1,519 | Upgrade
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| Amortization of Goodwill & Intangibles | 518 | 518 | 506 | 505 | 481 | 500 | Upgrade
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| Depreciation & Amortization, Total | 2,149 | 2,118 | 2,026 | 2,068 | 2,093 | 2,019 | Upgrade
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| Other Amortization | 414 | 414 | 381 | 351 | 304 | 290 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 20 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | 79 | 64 | 248 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 63 | -2 | -704 | -300 | 243 | 140 | Upgrade
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| Other Operating Activities | 2,078 | 1,953 | 2,236 | 2,551 | 1,552 | 2,126 | Upgrade
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| Change in Accounts Receivable | -168 | -168 | -218 | - | - | - | Upgrade
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| Change in Inventory | 45 | 45 | -698 | - | - | - | Upgrade
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| Change in Accounts Payable | 56 | 56 | 400 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -275 | -169 | -581 | -299 | 346 | -270 | Upgrade
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| Operating Cash Flow | 5,791 | 5,851 | 4,912 | 5,119 | 5,521 | 4,555 | Upgrade
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| Operating Cash Flow Growth | 14.76% | 19.12% | -4.04% | -7.28% | 21.21% | 67.52% | Upgrade
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| Capital Expenditures | -1,979 | -1,935 | -1,446 | -1,056 | -1,235 | -1,155 | Upgrade
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| Sale of Property, Plant & Equipment | 310 | 409 | 239 | 334 | 301 | 87 | Upgrade
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| Cash Acquisitions | - | - | -813 | - | 14 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | -395 | -407 | -419 | -400 | -357 | -403 | Upgrade
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| Investment in Securities | 282 | 76 | 196 | -272 | -346 | 52 | Upgrade
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| Other Investing Activities | -6 | -51 | -215 | 1,105 | -120 | -101 | Upgrade
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| Investing Cash Flow | -1,529 | -1,666 | -2,580 | -291 | -1,738 | -1,492 | Upgrade
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| Short-Term Debt Issued | - | 155 | 250 | - | 68 | - | Upgrade
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| Long-Term Debt Issued | - | 1,986 | 2,617 | 1,440 | 2,723 | 1,873 | Upgrade
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| Total Debt Issued | 1,880 | 2,141 | 2,867 | 1,440 | 2,791 | 1,873 | Upgrade
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| Short-Term Debt Repaid | - | - | -44 | -135 | -154 | -128 | Upgrade
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| Long-Term Debt Repaid | - | -2,368 | -2,393 | -2,820 | -3,248 | -2,210 | Upgrade
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| Total Debt Repaid | -2,338 | -2,368 | -2,437 | -2,955 | -3,402 | -2,338 | Upgrade
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| Net Debt Issued (Repaid) | -458 | -227 | 430 | -1,515 | -611 | -465 | Upgrade
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| Issuance of Common Stock | 18 | 7 | 36 | 32 | 1 | 40 | Upgrade
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| Repurchase of Common Stock | -926 | -1,008 | -1,008 | -744 | -144 | -31 | Upgrade
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| Common Dividends Paid | -383 | -381 | -367 | -342 | -328 | -319 | Upgrade
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| Preferred Dividends Paid | -44 | -44 | -44 | -44 | -44 | -44 | Upgrade
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| Dividends Paid | -427 | -425 | -411 | -386 | -372 | -363 | Upgrade
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| Other Financing Activities | -2,408 | -2,396 | -2,053 | -1,813 | -1,909 | -1,931 | Upgrade
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| Financing Cash Flow | -4,201 | -4,049 | -3,006 | -4,426 | -3,035 | -2,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 2 | 3 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 67 | 138 | -671 | 403 | 747 | 313 | Upgrade
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| Free Cash Flow | 3,812 | 3,916 | 3,466 | 4,063 | 4,286 | 3,400 | Upgrade
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| Free Cash Flow Growth | 11.69% | 12.98% | -14.69% | -5.20% | 26.06% | 123.98% | Upgrade
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| Free Cash Flow Margin | 6.28% | 6.51% | 6.08% | 7.56% | 8.05% | 6.79% | Upgrade
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| Free Cash Flow Per Share | 27.92 | 28.38 | 23.94 | 27.05 | 27.92 | 22.12 | Upgrade
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| Cash Interest Paid | 1,137 | 1,125 | 1,003 | 1,044 | 1,090 | 1,105 | Upgrade
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| Cash Income Tax Paid (Refunded) | 1,132 | 1,028 | 592 | 706 | 448 | 656 | Upgrade
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| Levered Free Cash Flow | 2,272 | 2,237 | 2,188 | 2,816 | 2,740 | 1,349 | Upgrade
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| Unlevered Free Cash Flow | 3,028 | 2,984 | 2,864 | 3,487 | 3,465 | 2,067 | Upgrade
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| Change in Net Working Capital | 10 | 44 | 640 | 81 | -779 | 622 | Upgrade
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Source: S&P Capital IQ. Standard template.