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Loblaw Companies Limited (L)

	Symbol	Exchange	Currency
	L	Toronto	CAD	Real-time
	L_pb	Toronto	CAD	Real-time
	L	CBOE Canada	CAD	Real-time

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115.40 +0.12 +0.10%

29/09 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 459,027
Bid/Ask: 115.38 / 115.43
Day's Range: 114.52 - 115.89

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L Cash Flow Statement

Featured here, the Cash Flow Statement for Loblaw Companies Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

17/06

2023

25/03

2022

31/12

2022

08/10

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

511

421

532

559

Cash From Operating Activities

1289

915

1148

1499

Depreciation/Depletion	555	544	162	713
Amortization	116	114	124	151
Deferred Taxes	-	-	-128	-
Non-Cash Items	229	100	184	186
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	274	237	155	227
Cash Interest Paid	176	189	166	197
Changes in Working Capital	-122	-264	-235	-110

Cash From Investing Activities

-630

-454

-416

-921

Capital Expenditures	-331	-223	-540	-303
Other Investing Cash Flow Items, Total	-299	-231	124	-618

Cash From Financing Activities

-615

-906

-539

-636

Financing Cash Flow Items	-179	-143	-163	-197
Total Cash Dividends Paid	-133	-	-134	-270
Issuance (Retirement) of Stock, Net	-496	-368	-187	-382
Issuance (Retirement) of Debt, Net	193	-395	-55	213

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

47

-446

194

-63

Beginning Cash Balance

1162

1608

1414

1477

Ending Cash Balance

1209

1162

1608

1414

Free Cash Flow

1881.62

419.25

717.38

426.38

Free Cash Flow Growth

348.81

-41.56

68.25

-38.37

Free Cash Flow Yield

2.36

1.6

1.25

3.04

* In Millions of CAD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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L Comments

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Sep 11, 2021 12:46PM ET

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How do we get the dividend?

0 0

Nonoy Jaca Aug 30, 2021 9:52PM ET

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100 before Christmas.💪💪

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Andre Gmail Nov 16, 2020 3:45PM ET

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70 before christmas folks

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Xuefeng Zhu Nov 16, 2020 3:45PM ET

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I totally agree

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Andre Gmail Nov 16, 2020 3:43PM ET

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down down downkeep buying

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Andrzej Kozlowicz Feb 26, 2019 3:46PM ET

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next report is going to be phenomenal! buy it now

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Jasper Seren Feb 05, 2019 9:33PM ET

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What do you mean?

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Ahsan Raza Mar 16, 2018 6:36PM ET

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Big points scandal coming up.

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Jasper Seren Mar 16, 2018 6:36PM ET

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What do you mean?

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