George Weston Ltd (WN.TO)
182.18
+1.36
(+0.75%)
CAD |
TSX |
Apr 24, 16:00
182.18
0.00 (0.00%)
After-Hours: 16:15
George Weston Cash from Financing (Quarterly): -692.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -692.00M |
| September 30, 2023 | -1.745B |
| June 30, 2023 | -621.00M |
| March 31, 2023 | -991.00M |
| December 31, 2022 | -591.00M |
| September 30, 2022 | -854.00M |
| June 30, 2022 | -997.00M |
| March 31, 2022 | -564.00M |
| December 31, 2021 | -872.00M |
| September 30, 2021 | -1.746B |
| June 30, 2021 | -1.02B |
| March 31, 2021 | -788.00M |
| December 31, 2020 | -779.00M |
| September 30, 2020 | -1.319B |
| June 30, 2020 | -407.00M |
| March 31, 2020 | -530.00M |
| December 31, 2019 | -427.00M |
| September 30, 2019 | -1.05B |
| June 30, 2019 | -317.00M |
| March 31, 2019 | -956.00M |
| December 31, 2018 | -678.00M |
| September 30, 2018 | -603.00M |
| June 30, 2018 | -159.00M |
| March 31, 2018 | 453.00M |
| December 31, 2017 | -69.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -975.00M |
| June 30, 2017 | -337.00M |
| March 31, 2017 | -484.00M |
| December 31, 2016 | -506.00M |
| September 30, 2016 | -586.00M |
| June 30, 2016 | -658.00M |
| March 31, 2016 | -525.00M |
| December 31, 2015 | -624.00M |
| September 30, 2015 | -587.00M |
| June 30, 2015 | -451.00M |
| March 31, 2015 | -256.00M |
| December 31, 2014 | -622.00M |
| September 30, 2014 | -586.00M |
| June 30, 2014 | 2.454B |
| March 31, 2014 | -74.00M |
| December 31, 2013 | -398.00M |
| September 30, 2013 | 2.139B |
| June 30, 2013 | -326.00M |
| March 31, 2013 | -273.00M |
| December 31, 2012 | -68.00M |
| September 30, 2012 | -278.00M |
| June 30, 2012 | -216.00M |
| March 31, 2012 | -149.00M |
| December 31, 2011 | -225.00M |
| September 30, 2011 | -177.00M |
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
-1.746B
Minimum
Sep 2021
-317.00M
Maximum
Jun 2019
-858.42M
Average
-788.00M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Loblaw Companies Ltd | -819.00M |
| Empire Co Ltd | -505.00M |
| PesoRama Inc | 1.805M |
| Metro Inc | -114.10M |
| HYTN Innovations Inc | -0.0869M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.513B |
| Cash from Investing (Quarterly) | -140.00M |
| Free Cash Flow | 3.509B |
| Free Cash Flow Per Share (Quarterly) | 5.935 |
| Free Cash Flow to Equity (Quarterly) | 656.00M |
| Free Cash Flow to Firm (Quarterly) | 1.195B |
| Free Cash Flow Yield | 13.94% |