Loblaw Cos. Ltd. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
630
53
589
990
1,526
800
Depreciation, Depletion & Amortization
824
1,472
1,592
1,543
1,568
1,592
Other Funds
-
27
23
20
5
254
Funds from Operations
1,583
2,476
2,513
3,047
2,780
2,646
Changes in Working Capital
462
413
75
2
42
946
Net Operating Cash Flow
1,121
2,063
2,588
3,045
2,738
1,700
Capital Expenditures
877
1,086
1,241
1,224
1,259
Sale of Fixed Assets & Businesses
26
129
36
62
583
Purchase/Sale of Investments
993
1,957
38
179
305
Net Investing Cash Flow
1,839
5,684
1,238
1,437
1,034
Cash Dividends Paid - Total
259
496
416
425
327
Issuance/Reduction of Debt, Net
1,578
2,368
671
147
206
Net Financing Cash Flow
1,891
2,351
1,348
1,308
1,214
Net Change in Cash
1,181
1,261
19
296
484
Free Cash Flow
256
1,067
1,580
2,149
1,759
Deferred Taxes & Investment Tax Credit
-
-
-
-
210
-
Net Assets from Acquisitions
-
6,619
-
153
-
Other Sources
5
-
33
57
-
Change in Capital Stock
572
452
284
756
1,098
Exchange Rate Effect
8
9
17
4
6
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