George Weston 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 George Weston Limited generated cash of $5,851,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,049,000,000 last year. Net change in cash is therefore $138,000,000.
Cash Flow
| 2014 | 2.85B | -5.58B | 1.17B |
|---|---|---|---|
| 2015 | 3.36B | -1.40B | -1.91B |
| 2016 | 3.76B | -1.32B | -2.27B |
| 2017 | 3.42B | -1.07B | -1.86B |
| 2018 | 2.71B | -2.25B | -987M |
| 2019 | 4.55B | -1.49B | -2.75B |
| 2020 | 5.52B | -1.73B | -3.03B |
| 2021 | 5.10B | -279M | -4.42B |
| 2022 | 4.87B | -2.54B | -3.01B |
| 2023 | 5.85B | -1.67B | -4.04B |
WN-PA.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.31B | 2.98B | 2.58B | 1.83B | 1.52B | 2.03B | 1.56B | 1.41B | 1.33B | 2.86B |
Operating activities | ||||||||||
Net income | 1.54B | 2.80B | 1.42B | 1.58B | 823M | 998M | 1.57B | 1.09B | 864M | 134M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.53B | 2.40B | 2.41B | 2.42B | 2.31B | 1.74B | 1.68B | 1.65B | 1.68B | 1.54B |
Stock-based compensation expense | 87M | 90M | 78M | 65M | 69M | 60M | 72M | 77M | 85M | 83M |
| Deferred income tax benefit | 87M | 90M | 78M | 65M | 69M | 60M | 72M | 77M | 85M | 83M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -228M | -512M | -302M | 368M | -209M | -327M | -174M | -136M | -160M | -92M |
Inventories | 45M | -698M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 56M | 400M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.85B | 4.87B | 5.10B | 5.52B | 4.55B | 2.71B | 3.42B | 3.76B | 3.36B | 2.85B |
Investing activities | ||||||||||
Purchases Of Investments | -2M | -180M | -272M | -346M | -59M | 343M | -135M | -339M | -223M | 1.61B |
Investments In Property Plant And Equipment | -1.93B | -1.89B | -1.45B | -1.59B | -1.55B | -1.59B | -1.47B | -1.46B | -1.5B | -1.21B |
Acquisitions Net | 0 | -813M | 1.20B | 14M | 20M | -1.60B | 566M | -111M | 33M | -6.62B |
Cash generated by investing activities | -1.67B | -2.54B | -279M | -1.73B | -1.49B | -2.25B | -1.07B | -1.32B | -1.40B | -5.58B |
Financing activities | ||||||||||
Common Stock Issued | 68M | 124M | 134M | 31M | 467M | 212M | 63M | 46M | 0 | 0 |
Payments for dividends | -425M | -411M | -386M | -372M | -363M | -285M | -273M | -265M | -198M | -319M |
Repurchases of common stock | -1.96B | -1.84B | -1.43B | -706M | -1.03B | -1.24B | -1.17B | -817M | -364M | -40M |
Repayments of term debt | -274M | 224M | -2.81B | -3.24B | -900M | -3.61B | 248M | -1.42B | -597M | 2.52B |
Cash used in financing activities | -4.04B | -3.01B | -4.42B | -3.03B | -2.75B | -987M | -1.86B | -2.27B | -1.91B | 1.17B |
Net Change In Cash | 138M | -671M | 403M | 747M | 313M | -513M | 474M | 147M | 80M | -1.53B |
Cash at end of period | 2.45B | 2.31B | 2.98B | 2.58B | 1.83B | 1.52B | 2.03B | 1.56B | 1.41B | 1.33B |
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