Loblaw Cash from Financing (TTM) Analysis

Loblaw Companies Ltd (L.TO)

152.27 +1.94 (+1.29%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-3.932B
September 30, 2023	-3.652B
June 30, 2023	-2.696B
March 31, 2023	-3.301B
December 31, 2022	-2.751B
September 30, 2022	-2.79B
June 30, 2022	-2.95B
March 31, 2022	-2.786B
December 31, 2021	-3.249B
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
March 31, 2020	-2.373B
December 31, 2019	-3.606B
September 30, 2019	-2.907B
June 30, 2019	-2.562B
March 31, 2019	-2.187B
December 31, 2018	68.00M
September 30, 2018	-219.00M
June 30, 2018	-633.00M
March 31, 2018	-801.00M
December 31, 2017	-1.685B
September 30, 2017	-1.82B

Date	Value
June 30, 2017	-1.447B
March 31, 2017	-1.737B
December 31, 2016	-1.782B
September 30, 2016	-2.252B
June 30, 2016	-2.24B
March 31, 2016	-2.049B
December 31, 2015	-1.839B
September 30, 2015	-1.759B
June 30, 2015	-1.945B
March 31, 2015	1.44B
December 31, 2014	1.845B
September 30, 2014	2.033B
June 30, 2014	5.144B
March 31, 2014	1.864B
December 31, 2013	1.521B
September 30, 2013	1.854B
June 30, 2013	-764.00M
March 31, 2013	-639.00M
December 31, 2012	-531.00M
September 30, 2012	-703.00M
June 30, 2012	-605.00M
March 31, 2012	-402.00M
December 31, 2011	-853.00M
September 30, 2011	-742.00M
June 30, 2011	-761.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.932B

Minimum

Dec 2023

-2.373B

Maximum

Mar 2020

-3.043B

Average

-2.907B

Median

Sep 2019

Cash from Financing (TTM) Benchmarks