Loblaw Companies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loblaw Companies Limited generated cash of $5,654,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,932,000,000 last year. Net change in cash is therefore -$120,000,000.
Cash Flow
| 2014 | 2.56B | -5.68B | 1.84B |
|---|---|---|---|
| 2015 | 3.07B | -1.23B | -1.83B |
| 2016 | 3.51B | -1.43B | -1.78B |
| 2017 | 3.20B | -1.03B | -1.68B |
| 2018 | 2.50B | -3.29B | 68M |
| 2019 | 3.96B | -289M | -3.60B |
| 2020 | 5.19B | -1.37B | -3.28B |
| 2021 | 4.82B | -1.27B | -3.24B |
| 2022 | 4.75B | -2.36B | -2.75B |
| 2023 | 5.65B | -1.84B | -3.93B |
L.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.60B | 1.97B | 1.66B | 1.13B | 1.06B | 1.79B | 1.31B | 1.01B | 999M | 2.26B |
Operating activities | ||||||||||
Net income | 2.18B | 1.99B | 1.97B | 1.19B | 1.13B | 800M | 1.52B | 990M | 623M | 53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.90B | 2.79B | 2.66B | 2.59B | 2.52B | 1.59B | 1.56B | 1.54B | 1.59B | 1.47B |
Stock-based compensation expense | 72M | 69M | 59M | 49M | 45M | 49M | 53M | 63M | 71M | 73M |
| Deferred income tax benefit | 72M | 69M | 59M | 49M | 45M | 49M | 53M | 63M | 71M | 73M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -391M | -512M | -302M | 474M | -315M | -327M | -174M | -136M | -160M | -92M |
Inventories | 35M | -689M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 116M | 507M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.65B | 4.75B | 4.82B | 5.19B | 3.96B | 2.50B | 3.20B | 3.51B | 3.07B | 2.56B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -180M | -164M | -212M | 424M | 0 | -305M | -177M | -43M | 0 |
Investments In Property Plant And Equipment | -1.66B | -1.57B | -1.18B | -1.15B | -1.19B | -1.33B | -1.25B | -1.22B | -1.24B | -1.08B |
Acquisitions Net | 0 | -813M | 80M | 14M | 20M | -1.65B | 566M | -111M | 33M | -6.62B |
Cash generated by investing activities | -1.84B | -2.36B | -1.27B | -1.37B | -289M | -3.29B | -1.03B | -1.43B | -1.23B | -5.68B |
Financing activities | ||||||||||
Common Stock Issued | 61M | 88M | 102M | 30M | 82M | 0 | 41M | 42M | 284M | 630M |
Payments for dividends | -562M | -529M | -484M | -580M | -460M | -440M | -327M | -425M | -416M | -496M |
Repurchases of common stock | -1.80B | -1.39B | -1.25B | -898M | -999M | -1.11B | -1.13B | -798M | -568M | -178M |
Repayments of term debt | -845M | -213M | -1.78B | -1.09B | -1.46B | -2.16B | 206M | -1.07B | -671M | -3.46B |
Cash used in financing activities | -3.93B | -2.75B | -3.24B | -3.28B | -3.60B | 68M | -1.68B | -1.78B | -1.83B | 1.84B |
Net Change In Cash | -120M | -368M | 308M | 535M | 68M | -733M | 484M | 296M | 19M | -1.26B |
Cash at end of period | 1.48B | 1.60B | 1.97B | 1.66B | 1.13B | 1.06B | 1.79B | 1.31B | 1.01B | 999M |
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