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Loblaw Companies (LBLCF)
OTHER OTC:LBLCF
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Loblaw Companies (LBLCF) Cash flow

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Loblaw Companies Cash Flow

LBLCF's free cash flow for Q3 2024 was C$1.53B. For the 2024 fiscal year, LBLCF's free cash flow was decreased by C$555.00M and operating cash flow was C$1.96B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.21BC$ 5.65BC$ 4.75BC$ 4.83BC$ 5.19BC$ 3.96B
Investing Cash Flow
C$ -1.31BC$ -1.84BC$ -2.37BC$ -1.27BC$ -1.38BC$ -289.00M
Financing Cash Flow
C$ -3.41BC$ -3.93BC$ -2.75BC$ -3.25BC$ -3.28BC$ -3.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.29BC$ 1.49BC$ 1.61BC$ 1.98BC$ 1.67BC$ 1.13B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.34BC$ 894.00MC$ 1.91BC$ 102.00MC$ 30.00MC$ 82.00M
Issuance Of Debt
C$ -2.07BC$ -1.89BC$ -2.30BC$ -959.00MC$ -1.18BC$ -1.46B
Repayment Of Debt
C$ -2.25BC$ -2.20BC$ -2.57BC$ -1.66BC$ -2.66BC$ -1.94B
Free Cash Flow
C$ 2.96BC$ 3.90BC$ 3.35BC$ 3.73BC$ 5.19BC$ 2.88B
Domestic Sales
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Foreign Sales
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Currency in CAD

Loblaw Companies Cash Flow

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