Loblaw Companies Limited
LBLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,275 | $2,187 | $1,994 | $1,976 |
| Dep. & Amort. | $2,966 | $2,906 | $2,795 | $2,664 |
| Deferred Tax | $806 | $714 | $665 | $277 |
| Stock-Based Comp. | $0 | $0 | $69 | $59 |
| Change in WC | $135 | -$168 | -$1,007 | -$232 |
| Other Non-Cash | -$380 | $15 | $239 | $725 |
| Operating Cash Flow | $5,802 | $5,654 | $4,755 | $4,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,823 | -$1,665 | -$1,571 | -$1,182 |
| Net Acquisitions | $0 | $0 | -$813 | $80 |
| Inv. Purchases | -$184 | $0 | -$180 | -$164 |
| Inv. Sales/Matur. | $81 | $0 | $138 | $84 |
| Other Inv. Act. | -$95 | -$180 | $58 | -$89 |
| Investing Cash Flow | -$2,021 | -$1,845 | -$2,368 | -$1,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$794 | -$845 | -$213 | -$1,010 |
| Stock Issued | $147 | $61 | $88 | $102 |
| Stock Repurch. | -$1,826 | -$1,801 | -$1,396 | -$1,250 |
| Dividends Paid | -$459 | -$562 | -$529 | -$484 |
| Other Fin. Act. | -$884 | -$785 | -$701 | -$607 |
| Financing Cash Flow | -$3,816 | -$3,932 | -$2,751 | -$3,249 |
| Forex Effect | $9 | $3 | -$4 | $1 |
| Net Chg. in Cash | -$26 | -$120 | -$368 | $308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,488 | $1,608 | $1,976 | $1,668 |
| End Cash | $1,462 | $1,488 | $1,608 | $1,976 |
| Free Cash Flow | $3,602 | $3,582 | $3,184 | $3,645 |