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Loblaw Companies
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Last Price

Loblaw Companies Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$2.275BCA$2.531B
CA$2.966BCA$2.734B
CA$806M-
--
CA$135MCA$-134M
CA$-380MCA$678M
CA$5.802BCA$5.809B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-1.823BCA$-2.062B
-CA$262M
CA$-184MCA$-55M
CA$81M-
CA$-95MCA$-33M
CA$-2.021BCA$-1.888B
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-794MCA$269M
CA$-1.679BCA$-2.11B
CA$-459MCA$-812M
CA$-0.884BCA$-1.333B
CA$-3.816BCA$-3.986B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$1.488BCA$1.462B
CA$-26MCA$-460M
CA$1.462BCA$1.002B
CA$5.802BCA$5.809B
CA$-2.2BCA$-1.712B
CA$3.602BCA$4.097B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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