Loblaw Companies Ltd (L.TO)
153.93
-0.68
(-0.44%)
CAD |
TSX |
May 03, 16:00
Loblaw Cash from Financing (Quarterly): -863.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -863.00M |
| December 31, 2023 | -819.00M |
| September 30, 2023 | -1.592B |
| June 30, 2023 | -615.00M |
| March 31, 2023 | -906.00M |
| December 31, 2022 | -539.00M |
| September 30, 2022 | -636.00M |
| June 30, 2022 | -1.22B |
| March 31, 2022 | -356.00M |
| December 31, 2021 | -578.00M |
| September 30, 2021 | -796.00M |
| June 30, 2021 | -1.056B |
| March 31, 2021 | -819.00M |
| March 31, 2020 | -542.00M |
| December 31, 2019 | -462.00M |
| September 30, 2019 | -846.00M |
| June 30, 2019 | -523.00M |
| March 31, 2019 | -1.775B |
| December 31, 2018 | 237.00M |
| September 30, 2018 | -501.00M |
| June 30, 2018 | -148.00M |
| March 31, 2018 | 480.00M |
| December 31, 2017 | -50.00M |
| September 30, 2017 | -915.00M |
| June 30, 2017 | -316.00M |
| Date | Value |
|---|---|
| March 31, 2017 | -404.00M |
| December 31, 2016 | -185.00M |
| September 30, 2016 | -542.00M |
| June 30, 2016 | -606.00M |
| March 31, 2016 | -449.00M |
| December 31, 2015 | -655.00M |
| September 30, 2015 | -530.00M |
| June 30, 2015 | -415.00M |
| March 31, 2015 | -239.00M |
| December 31, 2014 | -575.00M |
| September 30, 2014 | -716.00M |
| June 30, 2014 | 2.97B |
| March 31, 2014 | 166.00M |
| December 31, 2013 | -387.00M |
| September 30, 2013 | 2.395B |
| June 30, 2013 | -310.00M |
| March 31, 2013 | -177.00M |
| December 31, 2012 | -54.00M |
| September 30, 2012 | -223.00M |
| June 30, 2012 | -185.00M |
| March 31, 2012 | -69.00M |
| December 31, 2011 | -226.00M |
| September 30, 2011 | -125.00M |
| June 30, 2011 | 18.00M |
| March 31, 2011 | -520.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.592B
Minimum
Sep 2023
-356.00M
Maximum
Mar 2022
-774.59M
Average
-796.00M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| George Weston Ltd | -692.00M |
| Metro Inc | -388.30M |
| The North West Co Inc | -66.92M |
| Empire Co Ltd | -505.00M |
| Dollarama Inc | -861.59M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 856.00M |
| Cash from Investing (Quarterly) | -196.00M |
| Free Cash Flow | 3.451B |
| Free Cash Flow Per Share (Quarterly) | 1.504 |
| Free Cash Flow to Equity (Quarterly) | 486.00M |
| Free Cash Flow to Firm (Quarterly) | 611.23M |
| Free Cash Flow Yield | 7.07% |