Loblaw Companies Limited (LBLCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,660,295 | 1,620,130 |
| Depreciation Amortization | 2,164,587 | 2,152,765 |
| Accounts receivable | -124,066 | -120,750 |
| Other Working Capital | 61,303 | -6,667 |
| Other Operating Activity | 472,181 | 543,006 |
| Operating Cash Flow | $4,234,300 | $4,188,483 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -134,283 | -102,230 |
| PPE Investments | -1,065,508 | -995,635 |
| Sale Of Investment | 59,114 | 33,336 |
| Purchase Sale Intangibles | -275,135 | -301,506 |
| Other Investing Activity | -334,249 | -302,246 |
| Investing Cash Flow | $-1,474,926 | $-1,366,776 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,136,299 | 702,278 |
| Debt Repayment | -877,220 | -564,490 |
| Common Stock Issued | 107,281 | 45,189 |
| Common Stock Repurchased | -1,332,615 | -1,334,181 |
| Dividend Paid | -334,978 | -416,330 |
| Other Financing Activity | -1,483,684 | -1,345,293 |
| Financing Cash Flow | $-2,784,917 | $-2,912,826 |
| Exchange Rate Effect | 6,568 | 2,222 |
| Beginning Cash Position | 1,085,942 | 1,191,206 |
| End Cash Position | 1,066,968 | 1,102,310 |
| Net Cash Flow | $-18,975 | $-88,896 |
| Free Cash Flow | ||
| Operating Cash Flow | 4,234,300 | 4,188,483 |
| Capital Expenditure | -1,330,425 | -1,233,432 |
| Free Cash Flow | 2,903,875 | 2,955,051 |