L

Loblaw Companies
L

Last Price

Cash Flow Statement

Operating Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$2.187BCA$2.275BCA$2.567B
CA$2.906BCA$2.966BCA$2.902B
CA$714MCA$806MCA$904M
CA$0CA$0CA$0
CA$-168MCA$135MCA$-245M
CA$15MCA$-380MCA$-267M
CA$5.654BCA$5.802BCA$5.861B
Investing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-1.665BCA$-1.823BCA$-1.61B
CA$0CA$0CA$0
CA$-138MCA$-184MCA$-536M
CA$45MCA$81MCA$367M
CA$-87MCA$-95MCA$-262M
CA$-1.845BCA$-2.021BCA$-2.041B
Financing Activities
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-845MCA$-794MCA$-905M
CA$-1.74BCA$-1.679BCA$-1.917B
CA$-562MCA$-459MCA$-787M
CA$-785MCA$-884MCA$-543M
CA$-3.932BCA$-3.816BCA$-4.152B
Cash Position
Metric19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$1.608BCA$1.488BCA$1.282B
CA$-120MCA$-26MCA$-332M
CA$1.488BCA$1.462BCA$0.95B
CA$5.654BCA$5.802BCA$5.861B
CA$-2.072BCA$-2.2BCA$-1.973B
CA$3.582BCA$3.602BCA$3.888B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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