Cash Flow Statement

Operating Cash Flow

+23%

+8%

10Y

Currency: CAD

	Dec-2001	Mar-2002	Jun-2002	Oct-2002	Dec-2002	Mar-2003	Jun-2003	Oct-2003	Dec-2003	Mar-2004	Jun-2004	Oct-2004	Dec-2004	Mar-2005	Jun-2005	Oct-2005	Dec-2005	Mar-2006	Jun-2006	Oct-2006	Dec-2006	Mar-2007	Jun-2007	Oct-2007	Dec-2007	Mar-2008	Jun-2008	Oct-2008	Dec-2008	Mar-2009	Jun-2009	Oct-2009	Dec-2009	Mar-2010	Jun-2010	Oct-2010	Dec-2010	Mar-2011	Jun-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Oct-2012	Dec-2012	Mar-2013	Jun-2013	Oct-2013	Dec-2013	Mar-2014	Jun-2014	Oct-2014	Dec-2014	Mar-2015	Jun-2015	Oct-2015	Dec-2015	Mar-2016	Jun-2016	Oct-2016	Dec-2016	Mar-2017	Jun-2017	Oct-2017	Dec-2017	Mar-2018	Jun-2018	Oct-2018	Dec-2018	Mar-2019	Jun-2019	Oct-2019	Dec-2019	Mar-2020	Jun-2020	Oct-2020	Dec-2020	Mar-2021	Jun-2021	Oct-2021	Dec-2021	Mar-2022	Jun-2022	Oct-2022	Dec-2022	Mar-2023	Jun-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Oct-2024	Dec-2024	Mar-2025	Jun-2025	Oct-2025
Operating Cash Flow
Net Income	794	842	893	962	971	1 006	1 051	1 085	1 131	1 131	1 086	1 072	976	940	980	970	1 004	1 025	1 027	1 062	28	(27)	(115)	(197)	504	490	460	419	869	771	709	672	387	464	579	680	703	781	816	918	919	920	891	769	708	767	744	729	849	788	154	70	134	216	826	944	830	729	802	1 041	1 090	1 185	1 322	1 739	1 589	1 727	1 441	667	998	248	523	657	823	1 938	1 413	1 647	1 582	957	1 483	1 384	1 425	1 922	2 436	3 222	2 803	2 840	2 754	2 513	2 625	2 465	2 350	1 846	2 496	2 354	2 335	2 777
Depreciation & Amortization	488	497	505	507	507	518	532	542	537	549	562	587	618	632	645	665	684	695	706	714	705	707	706	701	650	630	607	589	610	611	618	619	645	655	660	671	683	695	713	741	762	780	801	826	840	854	868	881	891	904	1 097	1 344	1 542	1 719	1 707	1 695	1 686	1 693	1 675	1 663	1 654	1 643	1 658	1 670	1 685	1 701	1 716	1 737	1 746	1 881	2 015	2 186	2 318	2 343	2 375	2 403	2 427	2 427	2 434	2 458	2 419	2 408	2 387	2 363	2 407	2 440	2 473	2 507	2 532	2 563	2 576	2 600	2 611	2 625	2 545	2 450
Change in Deffered Taxes	56	69	72	74	137	140	148	136	90	96	71	65	(37)	(86)	(44)	(15)	152	181	142	161	11	(1)	(12)	(46)	(3)	2	3	(40)	(14)	(16)	(33)	(30)	(79)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	19	2	32	108	130	134	100	0	6	8	23	12	(9)	7	2	13	20	28	46	47	51	49	32	29	0	0	0	46	0	0	0	83	10	27	53	85	84	88	82	77	81	76	75	72	58	58	57	60	72	69	73	69	61	64	62	67	73	75	77	78	81	80	85	90	0	0	0	87	0	0	0	82	0	0	0
Other Non-Cash Items	(160)	(155)	(159)	(188)	(68)	0	(101)	(80)	(1)	3	52	93	186	267	299	328	45	(47)	(68)	(194)	854	892	990	1 035	355	210	190	295	(144)	3 037	3 085	(58)	3 429	546	674	3 972	957	868	787	683	632	607	531	677	714	613	750	756	720	858	1 479	1 543	1 739	1 775	1 215	1 165	1 017	1 133	1 152	1 117	1 309	1 259	1 226	815	1 017	838	984	1 803	1 451	2 325	2 290	2 235	2 220	1 218	1 510	1 357	1 574	2 253	2 113	2 324	2 275	1 867	1 461	777	1 286	1 320	1 554	1 877	1 800	2 054	1 840	2 601	1 946	2 154	2 753	2 407
Cash Taxes Paid	329	370	362	358	310	317	338	372	400	0	411	412	441	586	281	0	340	416	422	594	310	275	380	204	214	231	177	171	133	202	222	295	299	243	274	274	336	300	301	310	277	272	269	270	261	240	243	248	271	302	333	318	317	371	320	271	263	228	270	359	345	600	673	834	892	692	725	622	557	592	522	591	656	549	537	452	448	559	534	617	706	701	608	631	592	699	1 000	1 032	1 028	1 132	1 165	1 215	1 285	1 186	1 121	1 124
Cash Interest Paid	273	268	308	286	294	309	293	287	300	0	355	364	397	0	0	0	378	469	586	680	566	571	634	690	554	606	564	559	561	534	530	519	511	498	510	508	522	525	534	496	489	470	432	460	456	457	455	474	466	521	525	582	604	621	647	606	587	589	557	587	570	574	547	555	556	564	582	872	992	1 129	1 264	1 099	1 105	1 091	1 068	1 093	1 090	1 078	1 100	1 052	1 044	1 010	997	983	1 003	1 032	1 053	1 103	1 125	1 137	1 148	1 191	1 196	1 216	1 230	1 233
Change in Working Capital	(217)	(214)	(132)	(10)	(207)	(149)	(212)	(449)	(483)	(546)	(615)	(633)	(201)	(72)	(196)	6	(31)	(275)	(155)	(276)	(135)	105	258	477	109	192	23	(185)	(177)	(333)	140	652	622	870	503	105	(64)	(160)	(337)	(392)	(339)	(365)	(158)	(431)	(410)	(364)	(522)	(713)	(674)	(742)	(542)	(383)	(564)	(344)	(361)	(31)	(166)	135	(196)	(353)	(293)	(783)	(763)	(1 036)	(866)	(767)	(957)	(730)	(1 476)	(1 086)	(938)	(1 340)	(806)	(291)	(205)	(188)	(62)	(965)	(659)	(635)	(1 012)	(1 221)	(1 920)	(1 759)	(1 619)	(1 589)	(1 541)	(1 135)	(1 106)	(1 291)	(893)	(1 158)	(988)	(1 230)	(1 722)	(1 989)
Cash from Operating Activities	961 N/A	1 039 +8%	1 179 +13%	1 345 +14%	1 340 0%	1 445 +8%	1 418 -2%	1 234 -13%	1 274 +3%	1 233 -3%	1 156 -6%	1 184 +2%	1 542 +30%	1 681 +9%	1 684 +0%	1 954 +16%	1 854 -5%	1 579 -15%	1 652 +5%	1 467 -11%	1 463 0%	1 676 +15%	1 827 +9%	1 970 +8%	1 615 -18%	1 524 -6%	1 283 -16%	1 078 -16%	1 144 +6%	4 070 +256%	4 519 +11%	1 855 -59%	5 004 +170%	2 467 -51%	2 366 -4%	5 394 +128%	2 279 -58%	2 184 -4%	1 979 -9%	1 950 -1%	1 974 +1%	1 942 -2%	2 065 +6%	1 841 -11%	1 852 +1%	1 870 +1%	1 840 -2%	1 653 -10%	1 786 +8%	1 808 +1%	2 188 +21%	2 574 +18%	2 851 +11%	3 366 +18%	3 387 +1%	3 773 +11%	3 367 -11%	3 690 +10%	3 433 -7%	3 468 +1%	3 760 +8%	3 304 -12%	3 443 +4%	3 188 -7%	3 425 +7%	3 499 +2%	3 184 -9%	3 477 +9%	2 719 -22%	3 368 +24%	3 890 +15%	3 738 -4%	4 555 +22%	5 208 +14%	5 093 -2%	5 219 +2%	5 521 +6%	4 672 -15%	5 371 +15%	5 531 +3%	5 107 -8%	4 976 -3%	4 364 -12%	4 603 +5%	4 877 +6%	5 011 +3%	5 240 +5%	5 762 +10%	5 851 +2%	5 791 -1%	5 873 +1%	5 889 +0%	6 065 +3%	5 903 -3%	5 911 +0%	5 645 -5%
Investing Cash Flow
Capital Expenditures	(1 330)	(1 366)	(1 338)	(1 400)	(1 397)	(1 394)	(1 473)	(1 473)	(1 502)	(1 518)	(1 553)	(1 551)	(1 425)	(1 441)	(1 366)	(1 341)	(1 358)	(1 329)	(1 274)	(1 204)	(1 121)	(1 011)	(948)	(823)	(658)	(659)	(601)	(566)	(807)	(826)	(942)	(1 023)	(1 011)	(1 014)	(992)	(1 138)	(1 214)	(1 236)	(1 218)	(1 112)	(1 040)	(1 022)	(1 147)	(1 131)	(1 153)	(1 152)	(1 070)	(1 044)	(988)	(975)	(1 027)	(1 108)	(1 214)	(1 355)	(1 364)	(1 422)	(1 500)	(1 417)	(1 413)	(1 422)	(1 465)	(1 464)	(1 481)	(1 467)	(1 474)	(1 531)	(1 528)	(1 548)	(1 593)	(1 585)	(1 598)	(1 635)	(1 558)	(1 588)	(1 513)	(1 500)	(1 592)	(1 561)	(1 643)	(1 604)	(1 456)	(1 420)	(1 486)	(1 580)	(1 893)	(2 091)	(2 200)	(2 432)	(2 342)	(2 374)	(2 412)	(2 389)	(2 395)	(2 244)	(2 324)	(2 326)
Other Items	(2 702)	(1 729)	(1 612)	953	1 041	258	263	497	135	137	18	194	90	400	308	333	266	(301)	(644)	(622)	(594)	(512)	(45)	(262)	(308)	22	(382)	43	611	(283)	(131)	2 882	(2 141)	(1 662)	(1 398)	(4 945)	(279)	980	1 218	1 208	1 025	57	(50)	(160)	237	(52)	(354)	(1 330)	(687)	141	(4 886)	(3 421)	(4 370)	(4 956)	6	(167)	93	227	342	605	141	3	(96)	567	399	(778)	(939)	(1 541)	(663)	377	718	531	66	129	(263)	(94)	(146)	236	121	(16)	1 177	645	787	442	(647)	(438)	(295)	196	676	845	716	798	95	(265)	(155)	(83)
Cash from Investing Activities	(4 032) N/A	(3 095) +23%	(2 950) +5%	(447) +85%	(356) +20%	(1 136) -219%	(1 210) -7%	(976) +19%	(1 367) -40%	(1 381) -1%	(1 535) -11%	(1 357) +12%	(1 335) +2%	(1 041) +22%	(1 058) -2%	(1 008) +5%	(1 092) -8%	(1 630) -49%	(1 918) -18%	(1 826) +5%	(1 715) +6%	(1 523) +11%	(993) +35%	(1 085) -9%	(966) +11%	(637) +34%	(983) -54%	(523) +47%	(196) +63%	(1 109) -466%	(1 073) +3%	1 859 N/A	(3 152) N/A	(2 676) +15%	(2 390) +11%	(6 083) -155%	(1 493) +75%	(256) +83%	0 N/A	96 N/A	(15) N/A	(965) -6 333%	(1 197) -24%	(1 291) -8%	(916) +29%	(1 204) -31%	(1 424) -18%	(2 374) -67%	(1 675) +29%	(834) +50%	(5 913) -609%	(4 529) +23%	(5 584) -23%	(6 311) -13%	(1 358) +78%	(1 589) -17%	(1 407) +11%	(1 190) +15%	(1 071) +10%	(817) +24%	(1 324) -62%	(1 461) -10%	(1 577) -8%	(900) +43%	(1 075) -19%	(2 309) -115%	(2 467) -7%	(3 089) -25%	(2 256) +27%	(1 208) +46%	(880) +27%	(1 104) -25%	(1 492) -35%	(1 459) +2%	(1 776) -22%	(1 594) +10%	(1 738) -9%	(1 325) +24%	(1 522) -15%	(1 620) -6%	(279) +83%	(775) -178%	(699) +10%	(1 138) -63%	(2 540) -123%	(2 529) +0%	(2 495) +1%	(2 236) +10%	(1 666) +25%	(1 529) +8%	(1 696) -11%	(1 591) +6%	(2 300) -45%	(2 509) -9%	(2 479) +1%	(2 409) +3%
Financing Cash Flow
Net Issuance of Common Stock	227	228	511	493	256	216	(83)	(68)	(348)	(375)	(386)	(384)	(94)	(21)	200	379	379	373	373	194	200	0	0	6	0	0	0	218	0	0	0	0	0	0	0	0	0	3	17	(3)	(78)	0	(95)	(74)	7	(85)	(28)	331	332	434	386	(37)	(67)	(105)	70	(143)	(296)	(560)	(886)	(750)	(771)	(710)	(815)	(1 167)	(1 114)	(1 389)	(1 434)	(974)	(1 029)	(724)	(652)	(880)	(908)	(813)	(641)	(506)	(675)	(735)	(991)	(1 401)	(1 297)	(1 261)	(1 555)	(1 613)	(1 722)	(1 994)	(1 874)	(1 896)	(1 894)	(1 825)	(1 923)	(1 906)	(1 885)	(2 162)	(2 082)	(1 979)
Net Issuance of Debt	2 886	1 750	1 407	(1 323)	(654)	223	547	590	730	781	800	630	295	184	1	(336)	(249)	(148)	(303)	57	32	(331)	(276)	(380)	(179)	10	37	(389)	(390)	(833)	(1 186)	(820)	(601)	(682)	(58)	11	3	(350)	(252)	(160)	(173)	259	76	(18)	32	27	(142)	1 958	1 619	1 777	4 678	2 488	2 408	2 201	(878)	(712)	(631)	(571)	(482)	(578)	(457)	(457)	(55)	(81)	248	1 540	1 819	2 025	1 582	18	(454)	(1 193)	(900)	(565)	(502)	(454)	(842)	(1 102)	(1 388)	(1 027)	(723)	(567)	(300)	237	422	292	592	(216)	(274)	(505)	98	(525)	(407)	(41)	(903)	178
Cash Paid for Dividends	(105)	(109)	(114)	(138)	(141)	(150)	(160)	(178)	(178)	(185)	(196)	(204)	(205)	(212)	(212)	(220)	(220)	(225)	(231)	(239)	(238)	(240)	(243)	(243)	(243)	(243)	(236)	(233)	(287)	(230)	(233)	(229)	(175)	(229)	(229)	(230)	(230)	(1 230)	(1 230)	(1 230)	(1 230)	(230)	(229)	(229)	(229)	(232)	(231)	(247)	(247)	(251)	(256)	(258)	(319)	(258)	(262)	(259)	(198)	(260)	(261)	(265)	(265)	(267)	(269)	(273)	(273)	(275)	(276)	(285)	(285)	(306)	(327)	(363)	(363)	(365)	(366)	(367)	(372)	(370)	(374)	(384)	(386)	(388)	(392)	(410)	(411)	(415)	(419)	(425)	(425)	(427)	(428)	(451)	(443)	(463)	(473)	(486)
Other	(46)	(10)	(57)	(40)	(55)	(73)	(59)	(59)	(66)	(67)	(70)	(81)	(83)	(81)	(83)	(84)	(86)	0	(82)	(86)	(64)	(86)	(88)	(88)	(89)	(89)	(88)	(96)	(110)	0	(89)	(55)	(91)	(199)	(338)	(480)	(579)	(582)	(590)	(567)	(568)	(549)	(519)	(547)	(521)	(545)	(544)	(570)	(562)	(619)	(687)	(797)	(850)	(848)	(845)	(802)	(793)	(796)	(765)	(800)	(782)	(800)	(774)	(781)	(726)	(804)	(859)	(1 144)	(1 255)	(1 384)	(1 159)	(565)	(579)	(577)	(861)	(1 356)	(1 146)	(1 090)	(1 159)	(1 521)	(2 020)	(1 986)	(1 936)	(1 505)	(1 300)	(1 321)	(1 357)	(1 412)	(1 456)	(1 444)	(1 480)	(1 562)	(1 445)	(1 372)	(1 221)	(1 036)
Cash from Financing Activities	2 962 N/A	1 859 -37%	1 747 -6%	(1 008) N/A	(594) +41%	216 N/A	245 +13%	285 +16%	138 -52%	154 +12%	148 -4%	(39) N/A	(87) -123%	(130) -49%	(94) +28%	(261) -178%	(176) +33%	(85) +52%	(243) -186%	(74) +70%	(70) +5%	(457) -553%	(601) -32%	(705) -17%	(511) +28%	(322) +37%	(287) +11%	(500) -74%	(787) -57%	(1 151) -46%	(1 508) -31%	(1 322) +12%	(867) +34%	(1 110) -28%	(625) +44%	(699) -12%	(806) -15%	(2 159) -168%	(2 055) +5%	(1 960) +5%	(2 049) -5%	(601) +71%	(767) -28%	(868) -13%	(711) +18%	(835) -17%	(945) -13%	1 472 N/A	1 142 -22%	1 341 +17%	4 121 +207%	1 396 -66%	1 172 -16%	990 -16%	(1 915) N/A	(1 916) 0%	(1 918) 0%	(2 187) -14%	(2 394) -9%	(2 393) +0%	(2 275) +5%	(2 234) +2%	(1 913) +14%	(2 302) -20%	(1 865) +19%	(928) +50%	(750) +19%	(378) +50%	(987) -161%	(2 396) -143%	(2 592) -8%	(3 001) -16%	(2 750) +8%	(2 320) +16%	(2 370) -2%	(2 683) -13%	(3 035) -13%	(3 297) -9%	(3 912) -19%	(4 333) -11%	(4 426) -2%	(4 202) +5%	(4 183) +0%	(3 291) +21%	(3 011) +9%	(3 438) -14%	(3 058) +11%	(3 949) -29%	(4 049) -3%	(4 201) -4%	(3 733) +11%	(4 444) -19%	(4 180) +6%	(4 038) +3%	(4 679) -16%	(3 323) +29%
Change in Cash
Effect of Foreign Exchange Rates	0	0	24	24	24	(26)	(224)	(202)	(237)	(175)	44	(74)	(77)	(74)	(104)	(79)	(54)	(67)	(118)	(48)	1	(2)	(54)	(115)	(152)	(105)	(18)	97	233	226	116	(61)	(71)	(119)	(12)	114	(17)	(11)	(6)	5	9	4	12	(14)	(8)	10	(2)	19	27	31	28	26	25	27	26	33	38	5	4	0	(14)	4	9	(11)	(11)	(11)	(6)	5	11	10	8	9	0	6	1	(1)	(1)	(7)	(3)	(1)	1	2	4	1	3	2	2	2	2	6	6	7	12	7	1	4
Net Change in Cash	(109) N/A	(197) -81%	0 N/A	(86) N/A	414 N/A	499 +21%	229 -54%	341 +49%	(192) N/A	(169) +12%	(187) -11%	(286) -53%	43 N/A	436 +914%	428 -2%	606 +42%	532 -12%	(203) N/A	(627) -209%	(481) +23%	(321) +33%	(306) +5%	179 N/A	65 -64%	(14) N/A	460 N/A	(5) N/A	152 N/A	394 +159%	2 036 +417%	2 054 +1%	2 331 +13%	914 -61%	(1 438) N/A	(661) +54%	(1 274) -93%	(37) +97%	(242) -554%	(82) +66%	91 N/A	(81) N/A	380 N/A	113 -70%	(332) N/A	217 N/A	(159) N/A	(531) -234%	770 N/A	1 280 +66%	2 346 +83%	424 -82%	(533) N/A	(1 536) -188%	(1 928) -26%	140 N/A	301 +115%	80 -73%	318 +298%	(28) N/A	258 N/A	147 -43%	(387) N/A	(38) +90%	(25) +34%	474 N/A	251 -47%	(39) N/A	15 N/A	(513) N/A	(226) +56%	426 N/A	(358) N/A	313 N/A	1 435 +358%	948 -34%	941 -1%	747 -21%	43 -94%	(66) N/A	(423) -541%	403 N/A	1 -100%	(514) N/A	175 N/A	(671) N/A	(954) -42%	(311) +67%	(421) -35%	138 N/A	67 -51%	450 +572%	(139) N/A	(403) -190%	(637) -58%	(1 246) -96%	(83) +93%
Free Cash Flow
Free Cash Flow	(369) N/A	(327) +11%	(159) +51%	(55) +65%	(57) -4%	51 N/A	(55) N/A	(239) -335%	(228) +5%	(285) -25%	(397) -39%	(367) +8%	117 N/A	240 +105%	318 +33%	613 +93%	496 -19%	250 -50%	378 +51%	263 -30%	342 +30%	665 +94%	879 +32%	1 147 +30%	957 -17%	865 -10%	682 -21%	512 -25%	337 -34%	3 244 +863%	3 577 +10%	832 -77%	3 993 +380%	1 453 -64%	1 374 -5%	4 256 +210%	1 065 -75%	948 -11%	761 -20%	838 +10%	934 +11%	920 -1%	918 0%	710 -23%	699 -2%	718 +3%	770 +7%	609 -21%	798 +31%	833 +4%	1 161 +39%	1 466 +26%	1 637 +12%	2 011 +23%	2 023 +1%	2 351 +16%	1 867 -21%	2 273 +22%	2 020 -11%	2 046 +1%	2 295 +12%	1 840 -20%	1 962 +7%	1 721 -12%	1 951 +13%	1 968 +1%	1 656 -16%	1 929 +16%	1 126 -42%	1 783 +58%	2 292 +29%	2 103 -8%	2 997 +43%	3 620 +21%	3 580 -1%	3 719 +4%	3 929 +6%	3 111 -21%	3 728 +20%	3 927 +5%	3 651 -7%	3 556 -3%	2 878 -19%	3 023 +5%	2 984 -1%	2 920 -2%	3 040 +4%	3 330 +10%	3 509 +5%	3 417 -3%	3 461 +1%	3 500 +1%	3 670 +5%	3 659 0%	3 587 -2%	3 319 -7%

Income Statement Balance Sheet Cash Flow Statement

George Weston Ltd
F:WX5

Cash Flow Statement

Cash Flow Statement
George Weston Ltd

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George Weston Ltd F:WX5

Cash Flow Statement

Cash Flow Statement George Weston Ltd

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George Weston Ltd
F:WX5

Cash Flow Statement
George Weston Ltd