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Loblaw Companies
Loblaw Companies

Retail / Retail and Grocery Stores

🚀 Founded 1919 🌎 Canada 🏷️ LBLCF CA5394811015 ⭐ 10000 DCF 256.28⚠️ 💰162.52


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.275 k5.802 k5.802 k2.966 k135 -275 -510 839810806 -380 -2.2 k -1.823 k -2.021 k 0 -184 81 -95 -3.816 k -794 -1.826 k -459 147 -884 -26 1.462 k1.488 k9
2023-122.187 k5.654 k5.654 k2.906 k -168 -391 3511672071415 -2.072 k -1.665 k -1.845 k 000 -180 -3.932 k -845 -1.801 k -562 61 -785 -120 1.488 k1.608 k3
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2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Loblaw Companies

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