S

Saputo
SAP

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$265MCA$-176MCA$644M
CA$595MCA$629MCA$632M
CA$-5M-CA$69M
--CA$19M
CA$-2MCA$-159MCA$41M
CA$338MCA$803MCA$47M
CA$1.191BCA$1.097BCA$1.452B
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-654MCA$-416MCA$-376M
CA$2MCA$131MCA$58M
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CA$-652MCA$-285MCA$-318M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-41MCA$-475MCA$-142M
CA$11MCA$-148MCA$-481M
CA$-245MCA$-320MCA$-323M
CA$-68MCA$-87MCA$-61M
CA$-0.343BCA$-1.03BCA$-1.007B
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$263MCA$466MCA$330M
CA$203MCA$-209MCA$117M
CA$466MCA$257MCA$447M
CA$1.191BCA$1.097BCA$1.452B
CA$-654MCA$-416MCA$-373M
CA$0.537BCA$0.681BCA$1.079B

Cash Flow Statement Waterfall

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