Quebecor Inc
TSX:QBR.B
Quebecor Inc
TSX:QBR.B
Price:
28.7 CAD
-2.01%
Market Closed
Updated:
May 30, 2024
Cash Flow Statement
Cash Flow Statement
Quebecor Inc
Quebecor Inc
Currency: CAD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-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 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(131)
|
121
|
339
|
57
|
46
|
74
|
155
|
200
|
249
|
176
|
84
|
249
|
181
|
335
|
565
|
511
|
570
|
444
|
407
|
438
|
452
|
538
|
530
|
561
|
602
|
605
|
565
|
584
|
574
|
557
|
593
|
588
|
586
|
617
|
619
|
597
|
593
|
608
|
636
|
635
|
689
|
|
| Depreciation & Amortization |
630
|
627
|
627
|
661
|
682
|
687
|
690
|
694
|
673
|
669
|
662
|
653
|
661
|
673
|
686
|
708
|
725
|
739
|
752
|
753
|
755
|
756
|
755
|
750
|
760
|
767
|
776
|
803
|
800
|
801
|
800
|
784
|
783
|
778
|
775
|
768
|
762
|
821
|
868
|
909
|
957
|
|
| Change in Deffered Taxes |
(44)
|
23
|
8
|
(25)
|
(51)
|
(36)
|
10
|
30
|
36
|
6
|
(22)
|
(40)
|
(8)
|
10
|
88
|
137
|
95
|
72
|
6
|
8
|
21
|
40
|
75
|
98
|
85
|
72
|
34
|
(3)
|
(2)
|
(18)
|
(21)
|
(60)
|
(70)
|
(60)
|
(62)
|
(63)
|
(55)
|
(41)
|
(17)
|
7
|
1
|
|
| Other Non-Cash Items |
508
|
206
|
(15)
|
278
|
245
|
217
|
274
|
227
|
214
|
294
|
261
|
129
|
223
|
119
|
(110)
|
(44)
|
(102)
|
22
|
102
|
87
|
71
|
(6)
|
28
|
31
|
(3)
|
(2)
|
29
|
14
|
42
|
95
|
63
|
57
|
58
|
3
|
7
|
25
|
28
|
28
|
27
|
21
|
4
|
|
| Cash Taxes Paid |
81
|
83
|
102
|
125
|
124
|
146
|
160
|
158
|
126
|
122
|
102
|
104
|
121
|
97
|
84
|
59
|
22
|
19
|
14
|
18
|
143
|
182
|
241
|
239
|
123
|
35
|
98
|
128
|
217
|
318
|
259
|
282
|
268
|
274
|
280
|
282
|
290
|
307
|
308
|
285
|
239
|
|
| Cash Interest Paid |
367
|
350
|
344
|
337
|
338
|
323
|
327
|
306
|
317
|
301
|
309
|
309
|
308
|
297
|
296
|
293
|
295
|
307
|
315
|
325
|
328
|
326
|
322
|
307
|
299
|
307
|
302
|
316
|
316
|
315
|
323
|
332
|
320
|
331
|
308
|
311
|
323
|
334
|
376
|
390
|
416
|
|
| Change in Working Capital |
(15)
|
45
|
97
|
61
|
62
|
8
|
(228)
|
(100)
|
(29)
|
59
|
239
|
123
|
(17)
|
(4)
|
(56)
|
(133)
|
47
|
63
|
156
|
146
|
9
|
(66)
|
(214)
|
(229)
|
(89)
|
23
|
20
|
40
|
(36)
|
(228)
|
(200)
|
(187)
|
(207)
|
(178)
|
(79)
|
(63)
|
(20)
|
8
|
(62)
|
(109)
|
(71)
|
|
| Cash from Operating Activities |
949
N/A
|
1 023
+8%
|
1 056
+3%
|
1 033
-2%
|
983
-5%
|
950
-3%
|
902
-5%
|
1 050
+16%
|
1 143
+9%
|
1 204
+5%
|
1 225
+2%
|
1 113
-9%
|
1 041
-6%
|
1 133
+9%
|
1 173
+4%
|
1 179
+0%
|
1 334
+13%
|
1 339
+0%
|
1 423
+6%
|
1 433
+1%
|
1 308
-9%
|
1 261
-4%
|
1 174
-7%
|
1 211
+3%
|
1 355
+12%
|
1 465
+8%
|
1 425
-3%
|
1 439
+1%
|
1 379
-4%
|
1 207
-12%
|
1 236
+2%
|
1 183
-4%
|
1 149
-3%
|
1 161
+1%
|
1 260
+9%
|
1 263
+0%
|
1 307
+4%
|
1 424
+9%
|
1 452
+2%
|
1 462
+1%
|
1 579
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(696)
|
(897)
|
(920)
|
(961)
|
(933)
|
(972)
|
(1 032)
|
(1 039)
|
(1 058)
|
(900)
|
(845)
|
(848)
|
(835)
|
(784)
|
(761)
|
(744)
|
(742)
|
(731)
|
(727)
|
(747)
|
(737)
|
(987)
|
(1 007)
|
(999)
|
(990)
|
(723)
|
(707)
|
(653)
|
(641)
|
(642)
|
(794)
|
(1 448)
|
(1 403)
|
(1 452)
|
(1 286)
|
(610)
|
(640)
|
(584)
|
(572)
|
(603)
|
(614)
|
|
| Other Items |
65
|
85
|
195
|
67
|
32
|
208
|
(407)
|
(286)
|
(367)
|
(616)
|
(100)
|
(100)
|
11
|
194
|
564
|
560
|
563
|
(1 160)
|
(1 545)
|
(1 552)
|
(1 310)
|
210
|
193
|
199
|
(40)
|
(34)
|
(63)
|
(61)
|
(78)
|
(76)
|
(25)
|
(89)
|
(75)
|
(67)
|
(88)
|
(22)
|
(19)
|
(2 088)
|
(2 075)
|
(2 075)
|
(2 112)
|
|
| Cash from Investing Activities |
(631)
N/A
|
(812)
-29%
|
(725)
+11%
|
(894)
-23%
|
(901)
-1%
|
(764)
+15%
|
(1 439)
-88%
|
(1 325)
+8%
|
(1 425)
-8%
|
(1 516)
-6%
|
(944)
+38%
|
(947)
0%
|
(824)
+13%
|
(590)
+28%
|
(197)
+67%
|
(184)
+7%
|
(179)
+2%
|
(1 890)
-954%
|
(2 273)
-20%
|
(2 299)
-1%
|
(2 046)
+11%
|
(777)
+62%
|
(813)
-5%
|
(800)
+2%
|
(1 030)
-29%
|
(758)
+26%
|
(770)
-2%
|
(714)
+7%
|
(718)
-1%
|
(718)
+0%
|
(819)
-14%
|
(1 537)
-88%
|
(1 478)
+4%
|
(1 519)
-3%
|
(1 374)
+10%
|
(631)
+54%
|
(659)
-4%
|
(2 672)
-305%
|
(2 647)
+1%
|
(2 678)
-1%
|
(2 726)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(37)
|
(27)
|
(17)
|
(12)
|
8
|
6
|
1
|
(0)
|
(14)
|
(10)
|
(10)
|
(23)
|
(34)
|
(48)
|
(80)
|
(126)
|
(212)
|
(214)
|
(246)
|
(290)
|
(229)
|
(211)
|
(183)
|
(86)
|
(84)
|
(145)
|
(152)
|
(201)
|
(252)
|
(237)
|
(284)
|
(282)
|
(224)
|
(274)
|
(260)
|
(237)
|
(211)
|
(114)
|
(40)
|
(8)
|
0
|
|
| Net Issuance of Debt |
148
|
(440)
|
(110)
|
(106)
|
(237)
|
(272)
|
108
|
(27)
|
103
|
329
|
(153)
|
(100)
|
(145)
|
(269)
|
(139)
|
1
|
8
|
618
|
411
|
370
|
110
|
(194)
|
(180)
|
(322)
|
(206)
|
(485)
|
(305)
|
(198)
|
510
|
1 959
|
375
|
648
|
(95)
|
(1 344)
|
108
|
(291)
|
(623)
|
1 273
|
1 135
|
1 158
|
1 469
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(12)
|
(12)
|
0
|
(14)
|
(15)
|
(16)
|
0
|
(18)
|
(20)
|
(21)
|
0
|
(23)
|
(24)
|
(25)
|
0
|
(33)
|
(39)
|
(46)
|
0
|
(70)
|
(86)
|
(100)
|
0
|
(159)
|
(180)
|
(201)
|
0
|
(235)
|
(252)
|
(268)
|
0
|
(275)
|
(279)
|
(282)
|
0
|
(278)
|
(277)
|
(277)
|
0
|
|
| Other |
(146)
|
(111)
|
(92)
|
(90)
|
26
|
(12)
|
9
|
(58)
|
(50)
|
(65)
|
(84)
|
(19)
|
(25)
|
(25)
|
(25)
|
(2)
|
(2)
|
0
|
5
|
(11)
|
(6)
|
(2)
|
90
|
90
|
90
|
90
|
(2)
|
(2)
|
(2)
|
(2)
|
184
|
184
|
184
|
183
|
(3)
|
(3)
|
304
|
305
|
306
|
307
|
(0)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(590)
-1 132%
|
(231)
+61%
|
(220)
+5%
|
(216)
+2%
|
(292)
-36%
|
103
N/A
|
(101)
N/A
|
23
N/A
|
236
+914%
|
(266)
N/A
|
(162)
+39%
|
(225)
-38%
|
(366)
-63%
|
(268)
+27%
|
(152)
+43%
|
(232)
-52%
|
372
N/A
|
132
-65%
|
23
-83%
|
(171)
N/A
|
(476)
-178%
|
(359)
+24%
|
(418)
-16%
|
(300)
+28%
|
(699)
-133%
|
(639)
+9%
|
(602)
+6%
|
55
N/A
|
1 485
+2 586%
|
23
-98%
|
282
+1 142%
|
(403)
N/A
|
(1 710)
-324%
|
(434)
+75%
|
(813)
-87%
|
(812)
+0%
|
1 187
N/A
|
1 124
-5%
|
1 181
+5%
|
1 184
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
271
N/A
|
(379)
N/A
|
100
N/A
|
(81)
N/A
|
(134)
-64%
|
(107)
+20%
|
(435)
-308%
|
(377)
+13%
|
(258)
+31%
|
(76)
+70%
|
14
N/A
|
4
-73%
|
(8)
N/A
|
177
N/A
|
708
+301%
|
843
+19%
|
924
+10%
|
(179)
N/A
|
(718)
-300%
|
(844)
-18%
|
(910)
-8%
|
9
N/A
|
1
-89%
|
(7)
N/A
|
24
N/A
|
8
-67%
|
17
+107%
|
123
+630%
|
716
+483%
|
1 974
+176%
|
440
-78%
|
(72)
N/A
|
(732)
-917%
|
(2 068)
-182%
|
(547)
+74%
|
(181)
+67%
|
(164)
+9%
|
(62)
+63%
|
(71)
-15%
|
(35)
+51%
|
38
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
254
N/A
|
126
-50%
|
136
+8%
|
71
-48%
|
50
-30%
|
(22)
N/A
|
(130)
-497%
|
11
N/A
|
85
+713%
|
303
+255%
|
380
+25%
|
265
-30%
|
206
-23%
|
349
+70%
|
412
+18%
|
435
+5%
|
592
+36%
|
608
+3%
|
696
+14%
|
686
-1%
|
571
-17%
|
274
-52%
|
167
-39%
|
213
+27%
|
364
+71%
|
742
+104%
|
719
-3%
|
786
+9%
|
738
-6%
|
565
-23%
|
442
-22%
|
(265)
N/A
|
(254)
+4%
|
(292)
-15%
|
(26)
+91%
|
653
N/A
|
667
+2%
|
840
+26%
|
880
+5%
|
860
-2%
|
965
+12%
|
|
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