Loblaw Companies Ltd
TSX:L
Loblaw Companies Ltd
TSX:L
Price:
224.93
CAD
-1.82%
Market Closed
Market Cap:
67.3B
CAD
Cash Flow Statement
Cash Flow Statement
Loblaw Companies Ltd
Loblaw Companies Ltd
Currency: CAD
Millions
TTM
| Mar-2015 | Jun-2015 | Oct-2015 | Jan-2016 | 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 | Jan-2021 | Mar-2021 | Jun-2021 | Oct-2021 | Jan-2022 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
721
|
743
|
589
|
630
|
600
|
851
|
990
|
1 035
|
1 243
|
1 722
|
1 526
|
1 669
|
1 370
|
593
|
800
|
631
|
872
|
1 108
|
1 131
|
1 201
|
1 057
|
1 064
|
1 192
|
1 251
|
1 523
|
1 651
|
1 976
|
2 114
|
2 108
|
2 195
|
1 994
|
1 958
|
2 071
|
2 145
|
2 187
|
2 239
|
2 196
|
2 367
|
2 275
|
2 308
|
|
| Depreciation & Amortization |
1 647
|
1 632
|
1 609
|
1 592
|
1 590
|
1 567
|
1 554
|
1 543
|
1 535
|
1 549
|
1 561
|
1 568
|
1 577
|
1 589
|
1 599
|
1 592
|
1 803
|
2 011
|
2 300
|
2 524
|
2 538
|
2 556
|
2 576
|
2 596
|
2 612
|
2 628
|
2 650
|
2 664
|
2 685
|
2 704
|
2 751
|
2 795
|
2 839
|
2 877
|
2 893
|
2 906
|
2 921
|
2 929
|
2 952
|
2 966
|
2 981
|
|
| Other Non-Cash Items |
741
|
979
|
1 100
|
1 080
|
1 062
|
1 183
|
1 147
|
1 241
|
1 252
|
1 151
|
716
|
986
|
808
|
969
|
1 810
|
1 514
|
1 667
|
1 501
|
1 129
|
865
|
1 276
|
1 688
|
1 562
|
1 734
|
1 575
|
1 096
|
1 183
|
691
|
557
|
488
|
530
|
859
|
1 033
|
1 109
|
1 219
|
1 384
|
1 513
|
1 741
|
1 858
|
1 737
|
1 730
|
|
| Cash Taxes Paid |
347
|
330
|
297
|
296
|
263
|
273
|
344
|
329
|
564
|
636
|
799
|
866
|
667
|
697
|
587
|
511
|
558
|
487
|
565
|
630
|
529
|
525
|
453
|
452
|
552
|
528
|
587
|
643
|
556
|
432
|
445
|
439
|
579
|
893
|
929
|
917
|
1 006
|
1 016
|
1 068
|
1 143
|
1 054
|
|
| Cash Interest Paid |
529
|
551
|
509
|
491
|
493
|
460
|
491
|
474
|
478
|
462
|
465
|
471
|
478
|
504
|
796
|
801
|
927
|
1 151
|
1 054
|
736
|
629
|
467
|
321
|
705
|
698
|
704
|
682
|
679
|
669
|
661
|
663
|
677
|
709
|
728
|
767
|
791
|
795
|
808
|
847
|
858
|
876
|
|
| Change in Working Capital |
665
|
(229)
|
15
|
(182)
|
93
|
(172)
|
(330)
|
(255)
|
(737)
|
(719)
|
(1 015)
|
(871)
|
(790)
|
(945)
|
(729)
|
(1 405)
|
(1 074)
|
(997)
|
(1 251)
|
(560)
|
(202)
|
(504)
|
(403)
|
(331)
|
(1 208)
|
(317)
|
(301)
|
(504)
|
(518)
|
(852)
|
(845)
|
(893)
|
(1 023)
|
(1 206)
|
(860)
|
(823)
|
(1 078)
|
(1 159)
|
(1 557)
|
(1 176)
|
(1 120)
|
|
| Cash from Operating Activities |
3 132
N/A
|
3 103
-1%
|
3 467
+12%
|
3 079
-11%
|
3 375
+10%
|
3 178
-6%
|
3 222
+1%
|
3 519
+9%
|
3 085
-12%
|
3 224
+5%
|
2 984
-7%
|
3 209
+8%
|
3 264
+2%
|
2 983
-9%
|
3 273
+10%
|
2 501
-24%
|
3 027
+21%
|
3 387
+12%
|
3 286
-3%
|
3 960
+21%
|
4 813
+22%
|
4 797
0%
|
4 799
+0%
|
5 191
+8%
|
4 230
-19%
|
4 930
+17%
|
5 183
+5%
|
4 827
-7%
|
4 838
+0%
|
4 448
-8%
|
4 631
+4%
|
4 755
+3%
|
4 807
+1%
|
4 851
+1%
|
5 397
+11%
|
5 654
+5%
|
5 595
-1%
|
5 707
+2%
|
5 620
-2%
|
5 802
+3%
|
5 899
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 200)
|
(1 182)
|
(1 208)
|
(1 241)
|
(1 167)
|
(1 160)
|
(1 187)
|
(1 224)
|
(1 221)
|
(1 261)
|
(1 242)
|
(1 259)
|
(1 327)
|
(1 319)
|
(1 339)
|
(1 334)
|
(1 286)
|
(1 249)
|
(1 262)
|
(1 193)
|
(1 210)
|
(1 170)
|
(1 153)
|
(1 158)
|
(1 169)
|
(1 258)
|
(1 208)
|
(1 182)
|
(1 166)
|
(1 210)
|
(1 312)
|
(1 571)
|
(1 700)
|
(1 821)
|
(2 084)
|
(2 072)
|
(2 144)
|
(2 216)
|
(2 211)
|
(2 200)
|
(2 059)
|
|
| Other Items |
(4 909)
|
118
|
(220)
|
3
|
66
|
144
|
253
|
(213)
|
(333)
|
(455)
|
280
|
225
|
(906)
|
(1 110)
|
(1 909)
|
(1 962)
|
118
|
389
|
515
|
904
|
30
|
(361)
|
(286)
|
(218)
|
(147)
|
258
|
(89)
|
(89)
|
(362)
|
(698)
|
(889)
|
(797)
|
(712)
|
(600)
|
153
|
227
|
557
|
490
|
575
|
179
|
(311)
|
|
| Cash from Investing Activities |
(6 109)
N/A
|
(1 064)
+83%
|
(1 428)
-34%
|
(1 238)
+13%
|
(1 101)
+11%
|
(1 016)
+8%
|
(934)
+8%
|
(1 437)
-54%
|
(1 554)
-8%
|
(1 716)
-10%
|
(962)
+44%
|
(1 034)
-7%
|
(2 233)
-116%
|
(2 429)
-9%
|
(3 248)
-34%
|
(3 296)
-1%
|
(1 168)
+65%
|
(860)
+26%
|
(747)
+13%
|
(289)
+61%
|
(1 180)
-308%
|
(1 531)
-30%
|
(1 439)
+6%
|
(1 376)
+4%
|
(1 316)
+4%
|
(1 000)
+24%
|
(1 297)
-30%
|
(1 271)
+2%
|
(1 528)
-20%
|
(1 908)
-25%
|
(2 201)
-15%
|
(2 368)
-8%
|
(2 412)
-2%
|
(2 421)
0%
|
(1 931)
+20%
|
(1 845)
+4%
|
(1 587)
+14%
|
(1 726)
-9%
|
(1 636)
+5%
|
(2 021)
-24%
|
(2 370)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
415
|
106
|
(116)
|
(284)
|
(551)
|
(862)
|
(737)
|
(756)
|
(693)
|
(816)
|
(1 157)
|
(1 098)
|
(1 377)
|
(1 425)
|
(919)
|
(1 040)
|
(736)
|
(664)
|
(972)
|
(917)
|
(888)
|
(661)
|
(722)
|
(868)
|
(1 005)
|
(1 345)
|
(1 271)
|
(1 148)
|
(944)
|
(1 236)
|
(1 347)
|
(1 308)
|
(1 566)
|
(1 433)
|
(1 455)
|
(1 740)
|
(1 730)
|
(1 702)
|
(1 796)
|
(1 679)
|
(1 976)
|
|
| Net Issuance of Debt |
1 989
|
(1 119)
|
(754)
|
(671)
|
(611)
|
(522)
|
(618)
|
(147)
|
(147)
|
255
|
228
|
206
|
1 497
|
1 775
|
1 980
|
2 386
|
(43)
|
(291)
|
(406)
|
(1 461)
|
(356)
|
(562)
|
(1 260)
|
(1 175)
|
(1 437)
|
(1 824)
|
(1 276)
|
(1 010)
|
(743)
|
(633)
|
(301)
|
(213)
|
(576)
|
(44)
|
(915)
|
(845)
|
(746)
|
(750)
|
(882)
|
(794)
|
(577)
|
|
| Cash Paid for Dividends |
(428)
|
(404)
|
(412)
|
(416)
|
0
|
(420)
|
(426)
|
(425)
|
(428)
|
(430)
|
(431)
|
(327)
|
(432)
|
(430)
|
(440)
|
(440)
|
(445)
|
(452)
|
(460)
|
(460)
|
(463)
|
(466)
|
(460)
|
(580)
|
(464)
|
(467)
|
(479)
|
(484)
|
0
|
(491)
|
(520)
|
(529)
|
0
|
(537)
|
(554)
|
(562)
|
0
|
(569)
|
(601)
|
(459)
|
(617)
|
|
| Other |
(536)
|
(528)
|
(477)
|
(468)
|
(471)
|
(436)
|
(471)
|
(454)
|
(469)
|
(456)
|
(460)
|
(466)
|
(489)
|
(553)
|
(840)
|
(838)
|
(963)
|
(1 155)
|
(1 069)
|
(768)
|
(666)
|
(530)
|
(362)
|
(659)
|
(653)
|
(610)
|
(585)
|
(607)
|
(615)
|
(590)
|
(622)
|
(701)
|
(630)
|
(682)
|
(728)
|
(785)
|
(851)
|
(892)
|
(947)
|
(884)
|
(714)
|
|
| Cash from Financing Activities |
1 440
N/A
|
(1 945)
N/A
|
(1 759)
+10%
|
(1 839)
-5%
|
(2 049)
-11%
|
(2 240)
-9%
|
(2 252)
-1%
|
(1 782)
+21%
|
(1 737)
+3%
|
(1 447)
+17%
|
(1 820)
-26%
|
(1 685)
+7%
|
(801)
+52%
|
(633)
+21%
|
(219)
+65%
|
68
N/A
|
(2 187)
N/A
|
(2 562)
-17%
|
(2 907)
-13%
|
(3 606)
-24%
|
(2 373)
+34%
|
(2 219)
+6%
|
(2 804)
-26%
|
(3 282)
-17%
|
(3 559)
-8%
|
(4 246)
-19%
|
(3 611)
+15%
|
(3 249)
+10%
|
(2 786)
+14%
|
(2 950)
-6%
|
(2 790)
+5%
|
(2 751)
+1%
|
(3 301)
-20%
|
(2 696)
+18%
|
(3 652)
-35%
|
(3 932)
-8%
|
(3 889)
+1%
|
(3 913)
-1%
|
(4 226)
-8%
|
(3 816)
+10%
|
(3 884)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
13
|
12
|
15
|
17
|
5
|
3
|
1
|
(4)
|
1
|
5
|
(4)
|
(6)
|
(8)
|
(10)
|
(2)
|
(6)
|
(3)
|
(1)
|
(2)
|
3
|
(5)
|
(1)
|
(1)
|
2
|
10
|
7
|
6
|
1
|
1
|
(1)
|
(6)
|
(4)
|
(6)
|
(2)
|
0
|
3
|
7
|
5
|
7
|
9
|
5
|
|
| Net Change in Cash |
(1 524)
N/A
|
106
N/A
|
295
+178%
|
19
-94%
|
230
+1 111%
|
(75)
N/A
|
37
N/A
|
296
+700%
|
(205)
N/A
|
66
N/A
|
198
+200%
|
484
+144%
|
222
-54%
|
(89)
N/A
|
(196)
-120%
|
(733)
-274%
|
(331)
+55%
|
(36)
+89%
|
(370)
-928%
|
68
N/A
|
1 255
+1 746%
|
1 046
-17%
|
555
-47%
|
535
-4%
|
(635)
N/A
|
(309)
+51%
|
281
N/A
|
308
+10%
|
525
+70%
|
(411)
N/A
|
(366)
+11%
|
(368)
-1%
|
(912)
-148%
|
(268)
+71%
|
(186)
+31%
|
(120)
+35%
|
126
N/A
|
73
-42%
|
(235)
N/A
|
(26)
+89%
|
(350)
-1 246%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 932
N/A
|
1 921
-1%
|
2 259
+18%
|
1 838
-19%
|
2 208
+20%
|
2 018
-9%
|
2 035
+1%
|
2 295
+13%
|
1 864
-19%
|
1 963
+5%
|
1 742
-11%
|
1 950
+12%
|
1 937
-1%
|
1 664
-14%
|
1 934
+16%
|
1 167
-40%
|
1 741
+49%
|
2 138
+23%
|
2 024
-5%
|
2 767
+37%
|
3 603
+30%
|
3 627
+1%
|
3 646
+1%
|
4 033
+11%
|
3 061
-24%
|
3 672
+20%
|
3 975
+8%
|
3 645
-8%
|
3 672
+1%
|
3 238
-12%
|
3 319
+3%
|
3 184
-4%
|
3 107
-2%
|
3 030
-2%
|
3 313
+9%
|
3 582
+8%
|
3 451
-4%
|
3 491
+1%
|
3 409
-2%
|
3 602
+6%
|
3 840
+7%
|
|
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