Loblaw Cash Flow Statement 2023-2026 | LBLCF

Fifteen years of historical annual cash flow statements for Loblaw (LBLCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023
$1,960$1,660$1,620
$1,957$2,165$2,153
$1,370$1,268$1,025
$3,327$3,432$3,178
$93.04$-124.07$-120.75
$-115.23$-372.20$25.93
$0$0$0
$-95.90$-54.74$2.22
$-158.17$61.30$-6.67
$4,483$4,234$4,188
$-1,037.77$-1,065.51$-995.64
$-250.50$-275.13$-301.51
$0$0$0
$-39.36$-134.28$-102.23
$71.57$59.11$33.34
$32.21$-75.17$-68.89
$-95.19$-59.11$-0.74
$-1,351.24$-1,474.93$-1,366.78
$308$259$138
$-1,329.77$-838.54$-678.57
$-1,022.02$-579.46$-540.78
$-1,349.09$-1,225.33$-1,288.99
$-1,510.13$-1,225.33$-1,288.99
$-581.15$-334.98$-416.33
$-65.13$-645.14$-666.72
$-3,178.42$-2,784.92$-2,912.83
$-50.10$-18.97$-88.90
$0$0$0
$-581.15$-334.98$-416.33