GEORGE WESTON LTD - WNCN 5.8 PERP (WN-PR-A.CA) Stock Cash Flow
TSX:WN-PR-A - Toronto Stock Exchange - CA9611488896 - Currency: CAD
| TTM (2024-10-5) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.85B | 2.63B | 2.80B | 1.43B | 1.58B | |||
| Depreciation Amortization | 2.60B | 2.53B | 2.41B | 2.42B | 2.43B | |||
| Change In Working Capital | -1.16B | -1.11B | -1.62B | -1.01B | -62.00M | |||
| Interest Paid | 1.19B | 1.13B | 1.00B | 1.04B | 1.09B | |||
| Taxes Paid | 1.22B | 1.03B | 592.00M | 706.00M | 448.00M | |||
| Other non cash items | 2.60B | 1.80B | 1.29B | 2.27B | 1.57B | |||
| OPERATING CASH FLOW | 5.89B | 5.85B | 4.88B | 5.11B | 5.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.39B | -2.34B | -1.89B | -1.46B | -1.59B | |||
| Other Investing Activity | 798.00M | 676.00M | -647.00M | 1.18B | -146.00M | |||
| INVESTING CASH FLOW | -1.59B | -1.67B | -2.54B | -279.00M | -1.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -525.00M | -274.00M | 422.00M | -723.00M | -842.00M | |||
| Stock Issued/Repurchased | -1.91B | -1.89B | -1.72B | -1.30B | -675.00M | |||
| Dividend Paid | -451.00M | -425.00M | -411.00M | -386.00M | -372.00M | |||
| Other Financing Activity | -1.56B | -1.46B | -1.30B | -2.02B | -1.15B | |||
| FINANCING CASH FLOW | -4.44B | -4.05B | -3.01B | -4.43B | -3.04B | |||
| Exchange Rate Effect | 7.00M | 2.00M | 3.00M | 1.00M | -1.00M | |||
| CHANGE IN CASH | -139.00M | 138.00M | -671.00M | 403.00M | 747.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.89B | 5.85B | 4.88B | 5.11B | 5.52B | |||
| Capital Expenditure | -2.39B | -2.34B | -1.89B | -1.46B | -1.59B | |||
| FREE CASH FLOW | 3.50B | 3.51B | 2.98B | 3.65B | 3.93B | |||
All data in CAD