F

Finning International
FTT

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$523MCA$509MCA$476M
CA$379MCA$392MCA$398M
CA$9MCA$0MCA$0M
CA$0CA$0CA$0
CA$-349MCA$117MCA$69M
CA$-334MCA$-9MCA$-99M
CA$0.228BCA$1.009BCA$0.844B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-220MCA$-153MCA$-138M
CA$45MCA$-2MCA$20M
CA$-54MCA$0MCA$0M
CA$0MCA$27MCA$0M
CA$0MCA$0MCA$313M
CA$-229MCA$-128MCA$195M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$432MCA$-262MCA$-280M
CA$-275MCA$-314MCA$-337M
CA$-146MCA$-151MCA$-153M
CA$-82MCA$-89MCA$-90M
CA$-71MCA$-816MCA$-860M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$288MCA$152MCA$233M
CA$-136MCA$164MCA$198M
CA$152MCA$316MCA$431M
CA$0.228BCA$1.009BCA$0.844B
CA$-220MCA$-153MCA$-138M
CA$8MCA$856MCA$706M

Cash Flow Statement Waterfall

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