George Weston Ltd (WN.TO)
191.31
+0.44
(+0.23%)
CAD |
TSX |
May 17, 16:00
George Weston Cash from Operations (Quarterly): 854.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 854.00M |
| December 31, 2023 | 1.513B |
| September 30, 2023 | 2.10B |
| June 30, 2023 | 1.324B |
| March 31, 2023 | 914.00M |
| December 31, 2022 | 1.266B |
| September 30, 2022 | 1.604B |
| June 30, 2022 | 1.262B |
| March 31, 2022 | 780.00M |
| December 31, 2021 | 1.167B |
| September 30, 2021 | 1.339B |
| June 30, 2021 | 1.702B |
| March 31, 2021 | 911.00M |
| December 31, 2020 | 1.574B |
| September 30, 2020 | 1.171B |
| June 30, 2020 | 1.012B |
| March 31, 2020 | 1.764B |
| December 31, 2019 | 1.272B |
| September 30, 2019 | 1.091B |
| June 30, 2019 | 1.097B |
| March 31, 2019 | 1.095B |
| December 31, 2018 | 455.00M |
| September 30, 2018 | 1.205B |
| June 30, 2018 | 601.00M |
| March 31, 2018 | 458.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.213B |
| September 30, 2017 | 912.00M |
| June 30, 2017 | 916.00M |
| March 31, 2017 | 384.00M |
| December 31, 2016 | 976.00M |
| September 30, 2016 | 1.167B |
| June 30, 2016 | 777.00M |
| March 31, 2016 | 840.00M |
| December 31, 2015 | 684.00M |
| September 30, 2015 | 1.132B |
| June 30, 2015 | 1.034B |
| March 31, 2015 | 517.00M |
| December 31, 2014 | 1.09B |
| September 30, 2014 | 746.00M |
| June 30, 2014 | 1.013B |
| March 31, 2014 | 2.00M |
| December 31, 2013 | 813.00M |
| September 30, 2013 | 312.00M |
| June 30, 2013 | 633.00M |
| March 31, 2013 | -20.00M |
| December 31, 2012 | 680.00M |
| September 30, 2012 | 547.00M |
| June 30, 2012 | 663.00M |
| March 31, 2012 | -38.00M |
| December 31, 2011 | 669.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
780.00M
Minimum
Mar 2022
2.10B
Maximum
Sep 2023
1.286B
Average
1.264B
Median
Cash from Operations (Quarterly) Benchmarks
| Loblaw Companies Ltd | 856.00M |
| Empire Co Ltd | 668.80M |
| PesoRama Inc | -1.638M |
| Metro Inc | 457.40M |
| HYTN Innovations Inc | -0.0476M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -225.00M |
| Cash from Financing (Quarterly) | -1.143B |
| Free Cash Flow | 3.417B |
| Free Cash Flow Per Share (Quarterly) | 3.150 |
| Free Cash Flow to Equity (Quarterly) | 649.00M |
| Free Cash Flow to Firm (Quarterly) | 603.32M |
| Free Cash Flow Yield | 13.06% |