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    L — Loblaw Companies Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Loblaw Companies, fiscal year end - January 3rd, CAD millions except per share, conversion factor applied.

    2022
    December 31st
    2022
    January 1st
    2023
    December 30th
    2024
    December 28th
    2026
    January 3rd
    Period Length:52 W53 W52 W52 W53 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9941,9762,1872,2752,738
    Depreciation
    Non-Cash Items8596911,3841,7371,914
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-893-504-823-1,176-1,122
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,7554,8275,6545,8026,264
    Capital Expenditures-1,571-1,182-2,072-2,200-2,062
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-797-89227179174
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,368-1,271-1,845-2,021-1,888
    Financing Cash Flow Items-701-607-785-884-533
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,751-3,249-3,932-3,816-4,441
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-368308-120-26-70