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George Weston
George Weston

Food & nutrition / Food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ 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
2025-121.069 B5.284 B5.284 B2.378 B -198.838 M 121.901 M -160.869 M -114.906 M -44.963 M 0176.856 M1.858 B -2.059 B -2.409 B -2.146 B 336.725 M -58.952 M 0 -14.988 M -3.339 B 384.686 M -2.316 B -485.604 M 89.927 M -1.012 B -503.936 M 1.449 B1.953 B -302.1 M
2024-122.496 B6.065 B6.065 B2.61 B334 M -238 M -503 M 742 M333 M0908 M -283 M -2.395 B -2.018 B -2.3 B 0 -176 M 81 M -187 M -4.18 B -407 M -2.08 B -443 M 195 M -1.445 B -403 M 2.048 B2.451 B12 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
George Weston

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