George Weston 5.20 Ser Iv Prf (WN_pd)

20.58 -0.17 (-0.82%)
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WN_pd Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 23, 2024
Dec 31, 2023
Oct 07, 2023
Jun 17, 2023
Mar 25, 2023
-28 624 508 436 -
1,513 2,100 1,324 914 -
Depreciation/Depletion 602 609 469 468 -
Amortization 115 154 116 114 -
Deferred Taxes - - - - -
Non-Cash Items 1,064 429 353 174 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 283 295 298 - -
Cash Interest Paid 261 333 246 285 -
Changes in Working Capital -125 284 -122 -278 -
-140 -556 -608 -362 -
Capital Expenditures -619 -624 -387 -305 -
Other Investing Cash Flow Items, Total 479 68 -221 -57 -
-692 -1,745 -621 -991 -
Financing Cash Flow Items -593 -705 -590 -508 -
Total Cash Dividends Paid -11 -215 -103 -96 -
Issuance (Retirement) of Stock, Net -165 -382 -232 -222 -
Issuance (Retirement) of Debt, Net 77 -443 304 -165 -
- - - - -
684 -203 96 -439 -
1,767 1,970 1,874 2,313 -
2,451 1,767 1,970 1,874 -
875.75 822.50 284.12 269.38 -
6.47 189.49 5.48 -51.39 -
4.86 6.44 3.95 2.17 -

* In Millions of CAD (except for per share items)

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