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Alimentation Couche-Tard Inc (DE:CJA1)
FRANKFURT:CJA1
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Alimentation Couche-Tard Inc (CJA1) Cash flow

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Alimentation Couche-Tard Inc Cash Flow

DE:CJA1's free cash flow for Q was $842.70M. For the fiscal year, DE:CJA1's free cash flow was decreased by $420.40M and operating cash flow was $1.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 4.81B$ 4.82B$ 4.34B$ 3.94B$ 4.09B$ 3.72B
Investing Cash Flow
$ -5.36B$ -6.60B$ -2.28B$ -1.80B$ -1.39B$ -1.21B
Financing Cash Flow
$ 1.26B$ 2.21B$ -3.35B$ -2.95B$ -3.43B$ 480.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.77B$ 1.31B$ 834.20M$ 2.14B$ 3.02B$ 3.64B
Income Tax Paid Supplemental Data
$ 725.90M$ 770.70M$ 794.50M$ 714.60M$ 669.90M$ 193.60M
Interest Paid Supplemental Data
$ 582.30M$ 491.30M$ 353.60M$ 329.70M$ 313.30M$ 329.30M
Issuance Of Capital Stock
$ 49.00M----$ 1.48B
Issuance Of Debt
$ 416.10M$ 580.10M$ -584.80M$ -722.60M$ -2.11B$ 1.33B
Repayment Of Debt
$ -130.50M$ -3.86B$ -440.30M$ -1.71B$ -2.11B$ -174.80M
Free Cash Flow
$ 842.70M$ 2.96B$ 2.54B$ 2.68B$ 3.08B$ 2.40B
Domestic Sales
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Foreign Sales
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Currency in USD

Alimentation Couche-Tard Inc Cash Flow

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