George Weston Limited (WN)

179.03 +1.27 (+0.71%)
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WN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Oct 07, 2023
Jun 17, 2023
Mar 25, 2023
Dec 31, 2022
-28 624 508 436 -104
1,513 2,100 1,324 914 1,424
Depreciation/Depletion 602 609 469 468 72
Amortization 115 154 116 114 124
Deferred Taxes -62 - - - -
Non-Cash Items 1,064 429 353 174 1,021
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 283 295 298 156 -
Cash Interest Paid 261 333 246 285 239
Changes in Working Capital -125 284 -122 -278 -70
-140 -556 -608 -362 -710
Capital Expenditures -619 -624 -387 -305 -689
Other Investing Cash Flow Items, Total 479 68 -221 -57 -21
-692 -1,745 -621 -991 -592
Financing Cash Flow Items -593 -705 -590 -508 -420
Total Cash Dividends Paid -11 -215 -103 -96 -11
Issuance (Retirement) of Stock, Net -165 -382 -232 -222 -277
Issuance (Retirement) of Debt, Net 77 -443 304 -165 116
- - - - -
684 -203 96 -439 125
1,767 1,970 1,874 2,313 2,188
2,451 1,767 1,970 1,874 2,313
528 820.50 284.12 269.38 443.12
-35.65 188.78 5.48 -39.21 -11.75
4.86 6.44 3.95 2.17 2.62

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

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