Canadian Tire Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
564
639
736
748
819
783
Depreciation, Depletion & Amortization
345
372
425
457
469
428
Other Funds
299
360
41
151
132
133
Funds from Operations
1,223
991
1,119
1,166
1,296
1,344
Changes in Working Capital
426
416
141
180
323
536
Net Operating Cash Flow
797
575
979
986
973
807
Capital Expenditures
510
689
611
781
633
Sale of Fixed Assets & Businesses
21
21
102
33
14
Purchase/Sale of Investments
200
86
214
42
4
Net Investing Cash Flow
786
590
299
783
640
Cash Dividends Paid - Total
113
141
152
158
170
Issuance/Reduction of Debt, Net
428
160
201
478
22
Net Financing Cash Flow
366
89
427
280
720
Net Change in Cash
355
74
253
77
387
Free Cash Flow
393
36
463
369
502
Net Assets from Acquisitions
58
-
-
-
19
Change in Capital Stock
124
291
435
449
659
Exchange Rate Effect
-
-
-
-
-
About Canadian Tire Corp.
View Profile
