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Finning International (TSE:FTT)
TSX:FTT
FTT
Finning International
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Finning International (FTT) Cash flow

198 Followers

Finning International Cash Flow

TSE:FTT's free cash flow for Q3 2024 was C$346.00M. For the 2024 fiscal year, TSE:FTT's free cash flow was decreased by C$66.00M and operating cash flow was C$383.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 861.00MC$ 228.00MC$ 1.00MC$ 425.00MC$ 962.00MC$ 191.00M
Investing Cash Flow
C$ -138.00MC$ -229.00MC$ -268.00MC$ -151.00MC$ -99.00MC$ -378.00M
Financing Cash Flow
C$ -569.00MC$ -71.00MC$ -13.00MC$ -300.00MC$ -573.00MC$ 23.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 932.00MC$ 152.00MC$ 288.00MC$ 502.00MC$ 539.00MC$ 268.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 97.00M-----
Issuance Of Debt
C$ -232.00MC$ 350.00MC$ 349.00MC$ -5.00MC$ -416.00MC$ 188.00M
Repayment Of Debt
C$ -511.00MC$ -204.00M-C$ -285.00MC$ -416.00MC$ -88.00M
Free Cash Flow
C$ 746.00MC$ 66.00M-C$ 425.00MC$ 962.00MC$ 191.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Finning International Cash Flow

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