Canadian Tire Corporation Ltd
TSX:CTC.A
Canadian Tire Corporation Ltd
TSX:CTC.A
Price:
168.03
CAD
-0.35%
Market Closed
Market Cap:
9.3B
CAD
Cash Flow Statement
Cash Flow Statement
Canadian Tire Corporation Ltd
Canadian Tire Corporation Ltd
Currency: CAD
Millions
TTM
| Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
652
|
659
|
701
|
736
|
733
|
746
|
724
|
748
|
770
|
788
|
789
|
819
|
810
|
767
|
800
|
783
|
781
|
811
|
807
|
895
|
810
|
608
|
707
|
863
|
1 037
|
1 294
|
1 247
|
1 261
|
1 292
|
1 210
|
1 156
|
1 183
|
1 008
|
957
|
705
|
339
|
392
|
489
|
737
|
972
|
923
|
|
| Depreciation & Amortization |
385
|
402
|
412
|
425
|
435
|
445
|
450
|
457
|
460
|
460
|
468
|
469
|
477
|
465
|
446
|
428
|
471
|
527
|
590
|
658
|
668
|
686
|
694
|
695
|
695
|
693
|
699
|
702
|
704
|
715
|
728
|
744
|
773
|
783
|
793
|
802
|
797
|
797
|
791
|
785
|
775
|
|
| Other Non-Cash Items |
327
|
302
|
343
|
321
|
310
|
300
|
312
|
327
|
346
|
380
|
375
|
407
|
389
|
382
|
407
|
463
|
497
|
504
|
533
|
529
|
496
|
499
|
525
|
601
|
672
|
714
|
674
|
650
|
656
|
640
|
148
|
634
|
168
|
(96)
|
856
|
940
|
740
|
1 025
|
569
|
352
|
275
|
|
| Cash Taxes Paid |
263
|
293
|
276
|
284
|
296
|
288
|
279
|
263
|
255
|
250
|
280
|
294
|
330
|
317
|
243
|
204
|
262
|
269
|
287
|
348
|
186
|
106
|
142
|
201
|
360
|
446
|
412
|
334
|
387
|
420
|
502
|
529
|
394
|
348
|
253
|
211
|
132
|
114
|
15
|
47
|
160
|
|
| Cash Interest Paid |
128
|
101
|
109
|
101
|
107
|
103
|
107
|
114
|
115
|
120
|
124
|
126
|
133
|
133
|
142
|
149
|
199
|
244
|
290
|
297
|
289
|
279
|
264
|
273
|
258
|
250
|
245
|
233
|
236
|
222
|
231
|
255
|
285
|
318
|
369
|
366
|
391
|
406
|
396
|
414
|
405
|
|
| Change in Working Capital |
(932)
|
(688)
|
(615)
|
(503)
|
(603)
|
(767)
|
(653)
|
(545)
|
(530)
|
(634)
|
(722)
|
(721)
|
(729)
|
(677)
|
(815)
|
(867)
|
(1 148)
|
(1 037)
|
(1 142)
|
(994)
|
(571)
|
409
|
862
|
284
|
(182)
|
(817)
|
(1 184)
|
(798)
|
(1 073)
|
(1 524)
|
(1 360)
|
(1 994)
|
(1 090)
|
(427)
|
(834)
|
(728)
|
(112)
|
(513)
|
(39)
|
(45)
|
(364)
|
|
| Cash from Operating Activities |
432
N/A
|
676
+56%
|
842
+25%
|
979
+16%
|
875
-11%
|
724
-17%
|
833
+15%
|
986
+18%
|
1 046
+6%
|
993
-5%
|
910
-8%
|
973
+7%
|
947
-3%
|
937
-1%
|
838
-11%
|
807
-4%
|
602
-26%
|
805
+34%
|
788
-2%
|
1 088
+38%
|
1 402
+29%
|
2 202
+57%
|
2 787
+27%
|
2 443
-12%
|
2 221
-9%
|
1 883
-15%
|
1 436
-24%
|
1 814
+26%
|
1 580
-13%
|
1 042
-34%
|
672
-36%
|
566
-16%
|
858
+52%
|
1 218
+42%
|
1 519
+25%
|
1 354
-11%
|
1 817
+34%
|
1 797
-1%
|
2 058
+15%
|
2 064
+0%
|
1 609
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(710)
|
(696)
|
(635)
|
(611)
|
(655)
|
(819)
|
(797)
|
(781)
|
(727)
|
(533)
|
(523)
|
(633)
|
(682)
|
(689)
|
(665)
|
(546)
|
(534)
|
(566)
|
(597)
|
(614)
|
(585)
|
(526)
|
(484)
|
(437)
|
(425)
|
(530)
|
(580)
|
(779)
|
(827)
|
(784)
|
(883)
|
(835)
|
(804)
|
(762)
|
(692)
|
(669)
|
(657)
|
(734)
|
(762)
|
(637)
|
(616)
|
|
| Other Items |
7
|
(103)
|
53
|
312
|
(5)
|
97
|
39
|
(2)
|
244
|
(121)
|
10
|
(7)
|
15
|
229
|
(734)
|
(762)
|
(778)
|
(735)
|
25
|
(145)
|
(105)
|
(167)
|
(386)
|
(412)
|
(413)
|
(367)
|
(132)
|
42
|
181
|
403
|
502
|
505
|
313
|
82
|
(9)
|
(79)
|
(57)
|
(49)
|
(27)
|
373
|
294
|
|
| Cash from Investing Activities |
(703)
N/A
|
(799)
-14%
|
(582)
+27%
|
(299)
+49%
|
(659)
-121%
|
(722)
-9%
|
(758)
-5%
|
(783)
-3%
|
(484)
+38%
|
(654)
-35%
|
(513)
+22%
|
(640)
-25%
|
(667)
-4%
|
(460)
+31%
|
(1 399)
-204%
|
(1 309)
+6%
|
(1 312)
0%
|
(1 300)
+1%
|
(571)
+56%
|
(759)
-33%
|
(691)
+9%
|
(692)
0%
|
(870)
-26%
|
(848)
+2%
|
(838)
+1%
|
(898)
-7%
|
(711)
+21%
|
(737)
-4%
|
(646)
+12%
|
(381)
+41%
|
(381)
0%
|
(330)
+13%
|
(491)
-49%
|
(680)
-39%
|
(701)
-3%
|
(748)
-7%
|
(714)
+5%
|
(784)
-10%
|
(789)
-1%
|
(264)
+67%
|
(322)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(308)
|
(343)
|
(405)
|
(435)
|
(492)
|
(497)
|
(450)
|
(449)
|
(476)
|
(555)
|
(595)
|
(659)
|
(641)
|
(617)
|
(580)
|
(582)
|
(645)
|
(496)
|
(391)
|
(218)
|
(142)
|
(127)
|
(119)
|
(112)
|
(15)
|
(15)
|
(15)
|
(131)
|
(241)
|
(343)
|
(418)
|
(425)
|
(480)
|
(524)
|
(496)
|
(1 281)
|
(1 120)
|
(979)
|
(935)
|
(30)
|
(102)
|
|
| Net Issuance of Debt |
187
|
1 053
|
269
|
208
|
455
|
127
|
111
|
481
|
243
|
518
|
646
|
(18)
|
380
|
48
|
1 203
|
1 063
|
1 286
|
1 146
|
(341)
|
(204)
|
(198)
|
(328)
|
(1 040)
|
(1 019)
|
(1 268)
|
(1 690)
|
(890)
|
(492)
|
(597)
|
(353)
|
307
|
136
|
481
|
381
|
132
|
722
|
269
|
10
|
(315)
|
(1 386)
|
(968)
|
|
| Cash Paid for Dividends |
(147)
|
(152)
|
(152)
|
(152)
|
(153)
|
(154)
|
(156)
|
(158)
|
(161)
|
(164)
|
(167)
|
(170)
|
(183)
|
(196)
|
(209)
|
(222)
|
(226)
|
(231)
|
(236)
|
(243)
|
(249)
|
(253)
|
(258)
|
(263)
|
(264)
|
(266)
|
(269)
|
(271)
|
(277)
|
(282)
|
(304)
|
(326)
|
(346)
|
(363)
|
(362)
|
(361)
|
(357)
|
(357)
|
(358)
|
(360)
|
(362)
|
|
| Other |
324
|
393
|
451
|
(48)
|
(21)
|
(19)
|
(127)
|
(155)
|
(38)
|
28
|
111
|
127
|
13
|
(72)
|
(83)
|
277
|
322
|
329
|
516
|
60
|
30
|
610
|
609
|
931
|
1 221
|
934
|
689
|
241
|
(467)
|
(1 115)
|
(1 108)
|
(1 047)
|
(563)
|
(108)
|
64
|
299
|
386
|
334
|
233
|
141
|
(53)
|
|
| Cash from Financing Activities |
56
N/A
|
950
+1 612%
|
162
-83%
|
(427)
N/A
|
(211)
+51%
|
(544)
-158%
|
(622)
-14%
|
(280)
+55%
|
(432)
-54%
|
(173)
+60%
|
(5)
+97%
|
(720)
-14 012%
|
(431)
+40%
|
(838)
-94%
|
332
N/A
|
535
+61%
|
738
+38%
|
748
+1%
|
(453)
N/A
|
(604)
-33%
|
(559)
+7%
|
(98)
+82%
|
(808)
-722%
|
(463)
+43%
|
(327)
+29%
|
(1 038)
-218%
|
(485)
+53%
|
(653)
-35%
|
(1 582)
-142%
|
(2 093)
-32%
|
(1 523)
+27%
|
(1 662)
-9%
|
(908)
+45%
|
(613)
+33%
|
(662)
-8%
|
(621)
+6%
|
(822)
-32%
|
(991)
-21%
|
(1 375)
-39%
|
(1 635)
-19%
|
(1 485)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(215)
N/A
|
827
N/A
|
422
-49%
|
253
-40%
|
5
-98%
|
(542)
N/A
|
(546)
-1%
|
(77)
+86%
|
130
N/A
|
166
+28%
|
392
+136%
|
(387)
N/A
|
(152)
+61%
|
(361)
-138%
|
(230)
+36%
|
33
N/A
|
27
-19%
|
252
+827%
|
(237)
N/A
|
(275)
-16%
|
152
N/A
|
1 411
+826%
|
1 109
-21%
|
1 132
+2%
|
1 057
-7%
|
(52)
N/A
|
239
N/A
|
425
+77%
|
(647)
N/A
|
(1 432)
-121%
|
(1 233)
+14%
|
(1 425)
-16%
|
(541)
+62%
|
(75)
+86%
|
156
N/A
|
(15)
N/A
|
281
N/A
|
22
-92%
|
(105)
N/A
|
164
N/A
|
(198)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(278)
N/A
|
(20)
+93%
|
207
N/A
|
368
+78%
|
220
-40%
|
(95)
N/A
|
37
N/A
|
206
+459%
|
318
+55%
|
460
+45%
|
387
-16%
|
340
-12%
|
265
-22%
|
248
-6%
|
172
-31%
|
261
+52%
|
67
-74%
|
239
+256%
|
191
-20%
|
474
+148%
|
817
+72%
|
1 676
+105%
|
2 303
+37%
|
2 006
-13%
|
1 796
-10%
|
1 353
-25%
|
856
-37%
|
1 036
+21%
|
753
-27%
|
258
-66%
|
(211)
N/A
|
(269)
-27%
|
55
N/A
|
456
+735%
|
827
+81%
|
685
-17%
|
1 159
+69%
|
1 063
-8%
|
1 296
+22%
|
1 427
+10%
|
993
-30%
|
|
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